SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 1,274,634 Value ($000) $57,314 Avg Close — Range —
Q3 2025
Shares 1,132,785 Value ($000) $6,720 Avg Close — Range —
Q2 2025
Shares 200,646 Value ($000) $8,576 Avg Close — Range —
Q1 2025
Shares 202,453 Value ($000) $7,971 Avg Close — Range —
Q4 2024
Shares 130,678 Value ($000) $5,014 Avg Close — Range —
Q3 2024
Shares 140,514 Value ($000) $5,800 Avg Close — Range —
Q2 2024
Shares 118,453 Value ($000) $4,462 Avg Close — Range —
Q1 2024
Shares 110,399 Value ($000) $3,995 Avg Close — Range —
Q4 2023
Shares 110,513 Value ($000) $3,913 Avg Close — Range —
Q3 2023
Shares 115,511 Value ($000) $3,878 Avg Close — Range —
Q2 2023
Shares 108,662 Value ($000) $3,736 Avg Close — Range —
Q1 2023
Shares 119,815 Value ($000) $4,089 Avg Close — Range —
Q4 2022
Shares 93,034 Value ($000) $3,066 Avg Close — Range —