SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 15,201 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 10,433 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 10,878 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 10,953 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 10,953 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 10,553 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 10,583 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 10,583 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 12,956 Value ($000) $411 Avg Close — Range —