SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 1,022,693 Value ($000) $57,826 Avg Close — Range —
Q3 2025
Shares 987,312 Value ($000) $54,288 Avg Close — Range —
Q2 2025
Shares 938,475 Value ($000) $49,120 Avg Close — Range —
Q1 2025
Shares 903,195 Value ($000) $46,126 Avg Close — Range —
Q4 2024
Shares 602,385 Value ($000) $30,806 Avg Close — Range —
Q3 2024
Shares 648,305 Value ($000) $34,269 Avg Close — Range —
Q2 2024
Shares 622,641 Value ($000) $30,348 Avg Close — Range —
Q1 2024
Shares 653,163 Value ($000) $32,723 Avg Close — Range —
Q4 2023
Shares 686,127 Value ($000) $31,994 Avg Close — Range —
Q3 2023
Shares 704,675 Value ($000) $29,075 Avg Close — Range —
Q2 2023
Shares 702,649 Value ($000) $30,354 Avg Close — Range —
Q1 2023
Shares 733,195 Value ($000) $29,856 Avg Close — Range —
Q4 2022
Shares 735,831 Value ($000) $28,616 Avg Close — Range —