SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 50,924 Value ($000) $3,842 Avg Close — Range —
Q3 2025
Shares 51,826 Value ($000) $3,767 Avg Close — Range —
Q2 2025
Shares 58,188 Value ($000) $4,105 Avg Close — Range —
Q1 2025
Shares 58,460 Value ($000) $3,806 Avg Close — Range —
Q4 2024
Shares 58,460 Value ($000) $3,630 Avg Close — Range —
Q3 2024
Shares 62,491 Value ($000) $4,167 Avg Close — Range —
Q2 2024
Shares 69,305 Value ($000) $4,097 Avg Close — Range —
Q1 2024
Shares 71,837 Value ($000) $4,309 Avg Close — Range —
Q4 2023
Shares 76,133 Value ($000) $4,604 Avg Close — Range —
Q3 2023
Shares 87,532 Value ($000) $4,777 Avg Close — Range —