SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 262,815 Value ($000) $26,910 Avg Close — Range —
Q3 2025
Shares 148,028 Value ($000) $19,017 Avg Close — Range —
Q2 2025
Shares 159,253 Value ($000) $21,465 Avg Close — Range —
Q1 2025
Shares 139,984 Value ($000) $20,439 Avg Close — Range —
Q4 2024
Shares 176,323 Value ($000) $22,424 Avg Close — Range —
Q3 2024
Shares 119,616 Value ($000) $18,423 Avg Close — Range —
Q2 2024
Shares 115,455 Value ($000) $16,828 Avg Close — Range —
Q1 2024
Shares 123,231 Value ($000) $18,205 Avg Close — Range —
Q4 2023
Shares 241,572 Value ($000) $32,945 Avg Close — Range —
Q3 2023
Shares 119,818 Value ($000) $15,425 Avg Close — Range —
Q2 2023
Shares 124,585 Value ($000) $16,645 Avg Close — Range —
Q1 2023
Shares 103,826 Value ($000) $13,524 Avg Close — Range —
Q4 2022
Shares 114,657 Value ($000) $15,531 Avg Close — Range —