SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 105,123 Value ($000) $8,169 Avg Close — Range —
Q3 2025
Shares 97,447 Value ($000) $6,482 Avg Close — Range —
Q2 2025
Shares 81,973 Value ($000) $6,637 Avg Close — Range —
Q1 2025
Shares 57,543 Value ($000) $4,700 Avg Close — Range —
Q4 2024
Shares 91,423 Value ($000) $5,135 Avg Close — Range —
Q3 2024
Shares 155,174 Value ($000) $12,880 Avg Close — Range —
Q2 2024
Shares 87,796 Value ($000) $6,724 Avg Close — Range —
Q1 2024
Shares 122,907 Value ($000) $9,385 Avg Close — Range —
Q4 2023
Shares 167,341 Value ($000) $12,054 Avg Close — Range —
Q3 2023
Shares 241,162 Value ($000) $16,594 Avg Close — Range —
Q2 2023
Shares 244,021 Value ($000) $18,099 Avg Close — Range —
Q1 2023
Shares 244,723 Value ($000) $18,283 Avg Close — Range —
Q4 2022
Shares 239,531 Value ($000) $17,857 Avg Close — Range —