SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 119,810 Value ($000) $17,326 Avg Close — Range —
Q3 2025
Shares 31,197 Value ($000) $14,467 Avg Close — Range —
Q2 2025
Shares 64,907 Value ($000) $28,601 Avg Close — Range —
Q1 2025
Shares 63,761 Value ($000) $26,772 Avg Close — Range —
Q4 2024
Shares 61,027 Value ($000) $25,967 Avg Close — Range —
Q3 2024
Shares 64,708 Value ($000) $27,379 Avg Close — Range —
Q2 2024
Shares 63,859 Value ($000) $24,978 Avg Close — Range —
Q1 2024
Shares 65,250 Value ($000) $25,954 Avg Close — Range —
Q4 2023
Shares 64,263 Value ($000) $24,219 Avg Close — Range —
Q3 2023
Shares 61,119 Value ($000) $20,472 Avg Close — Range —
Q2 2023
Shares 23,159 Value ($000) $7,964 Avg Close — Range —
Q1 2023
Shares 24,824 Value ($000) $8,258 Avg Close — Range —
Q4 2022
Shares 18,815 Value ($000) $6,235 Avg Close — Range —