SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,927 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 8,593 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 8,405 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 10,198 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 11,201 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 15,293 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 107,336 Value ($000) $5,270 Avg Close — Range —
Q1 2024
Shares 112,327 Value ($000) $5,648 Avg Close — Range —
Q4 2023
Shares 111,631 Value ($000) $5,853 Avg Close — Range —
Q3 2023
Shares 109,093 Value ($000) $4,557 Avg Close — Range —
Q2 2023
Shares 107,211 Value ($000) $4,377 Avg Close — Range —
Q1 2023
Shares 99,211 Value ($000) $4,351 Avg Close — Range —