SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q2 2024
Shares 39,295 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 41,008 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 39,394 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 63,646 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 61,846 Value ($000) $1,395 Avg Close — Range —
Q1 2023
Shares 65,609 Value ($000) $1,517 Avg Close — Range —
Q4 2022
Shares 68,142 Value ($000) $2 Avg Close — Range —