SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q3 2025
Shares 6,883 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 6,883 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 6,883 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 6,883 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 6,883 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 6,883 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 6,883 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 17,893 Value ($000) $1,214 Avg Close — Range —
Q3 2023
Shares 17,860 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 17,860 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 11,010 Value ($000) $791 Avg Close — Range —