SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 45,869 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 47,127 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 47,397 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 45,780 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 61,607 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 62,312 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 61,401 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 61,215 Value ($000) $1,739 Avg Close — Range —
Q4 2023
Shares 61,414 Value ($000) $1,661 Avg Close — Range —
Q3 2023
Shares 61,469 Value ($000) $1,530 Avg Close — Range —
Q2 2023
Shares 61,473 Value ($000) $1,606 Avg Close — Range —
Q1 2023
Shares 74,388 Value ($000) $1,914 Avg Close — Range —
Q4 2022
Shares 59,657 Value ($000) $1,435 Avg Close — Range —