SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 6,405 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 4,691 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,640 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,922 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 4,999 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 5,435 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 5,509 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 5,340 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 5,612 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 9,407 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 5,647 Value ($000) $322 Avg Close — Range —