SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 61,147 Value ($000) $2,070 Avg Close — Range —
Q3 2025
Shares 66,145 Value ($000) $2,242 Avg Close — Range —
Q2 2025
Shares 64,521 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 65,530 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 67,569 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 65,435 Value ($000) $2,206 Avg Close — Range —
Q2 2024
Shares 77,497 Value ($000) $2,523 Avg Close — Range —
Q1 2024
Shares 71,164 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 81,060 Value ($000) $2,661 Avg Close — Range —
Q3 2023
Shares 93,511 Value ($000) $2,941 Avg Close — Range —
Q2 2023
Shares 147,087 Value ($000) $4,723 Avg Close — Range —
Q1 2023
Shares 158,593 Value ($000) $5,153 Avg Close — Range —
Q4 2022
Shares 148,547 Value ($000) $4,728 Avg Close — Range —