SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 15,861 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 13,961 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 13,961 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 13,961 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 13,961 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 13,956 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 13,847 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 13,787 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 50,778 Value ($000) $2,346 Avg Close — Range —
Q3 2023
Shares 50,746 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 50,731 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 50,731 Value ($000) $2,000 Avg Close — Range —
Q4 2022
Shares 50,731 Value ($000) $1,860 Avg Close — Range —