SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,799 Value ($000) $3,722 Avg Close — Range —
Q3 2025
Shares 61,756 Value ($000) $3,836 Avg Close — Range —
Q2 2025
Shares 61,417 Value ($000) $3,668 Avg Close — Range —
Q1 2025
Shares 51,899 Value ($000) $2,824 Avg Close — Range —
Q4 2024
Shares 58,398 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 59,865 Value ($000) $3,187 Avg Close — Range —
Q2 2024
Shares 68,424 Value ($000) $3,423 Avg Close — Range —
Q1 2024
Shares 63,629 Value ($000) $3,344 Avg Close — Range —
Q4 2023
Shares 57,461 Value ($000) $2,747 Avg Close — Range —
Q3 2023
Shares 66,912 Value ($000) $2,811 Avg Close — Range —
Q2 2023
Shares 67,140 Value ($000) $3,087 Avg Close — Range —
Q1 2023
Shares 60,472 Value ($000) $2,715 Avg Close — Range —
Q4 2022
Shares 13,789 Value ($000) $534 Avg Close — Range —