SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 1,628,648 Value ($000) $67,067 Avg Close — Range —
Q3 2025
Shares 659,046 Value ($000) $28,201 Avg Close — Range —
Q2 2025
Shares 491,067 Value ($000) $19,883 Avg Close — Range —
Q1 2025
Shares 502,818 Value ($000) $18,308 Avg Close — Range —
Q4 2024
Shares 340,016 Value ($000) $11,605 Avg Close — Range —
Q3 2024
Shares 385,663 Value ($000) $14,486 Avg Close — Range —
Q2 2024
Shares 344,191 Value ($000) $12,078 Avg Close — Range —
Q1 2024
Shares 357,704 Value ($000) $12,820 Avg Close — Range —
Q4 2023
Shares 415,455 Value ($000) $14,130 Avg Close — Range —
Q3 2023
Shares 541,628 Value ($000) $16,796 Avg Close — Range —
Q2 2023
Shares 451,690 Value ($000) $14,698 Avg Close — Range —
Q1 2023
Shares 361,184 Value ($000) $11,601 Avg Close — Range —
Q4 2022
Shares 127,782 Value ($000) $3,794 Avg Close — Range —