SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 21,278 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 6,309 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 8,641 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 8,690 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 8,682 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 8,489 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 8,213 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 8,578 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 9,823 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 8,143 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 8,581 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 8,220 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $210 Avg Close — Range —