SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q1 2025
Shares 9,082 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 14,381 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 16,978 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 31,926 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 33,743 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 32,248 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 39,471 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 46,081 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 46,108 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 47,630 Value ($000) $1,275 Avg Close — Range —