SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 724,156 Value ($000) $28,514 Avg Close — Range —
Q3 2025
Shares 427,782 Value ($000) $21,192 Avg Close — Range —
Q2 2025
Shares 457,214 Value ($000) $23,944 Avg Close — Range —
Q1 2025
Shares 352,966 Value ($000) $17,581 Avg Close — Range —
Q4 2024
Shares 515,443 Value ($000) $19,041 Avg Close — Range —
Q3 2024
Shares 560,845 Value ($000) $25,418 Avg Close — Range —
Q2 2024
Shares 606,352 Value ($000) $24,927 Avg Close — Range —
Q1 2024
Shares 662,987 Value ($000) $27,852 Avg Close — Range —
Q4 2023
Shares 675,818 Value ($000) $25,411 Avg Close — Range —
Q3 2023
Shares 609,409 Value ($000) $20,214 Avg Close — Range —
Q2 2023
Shares 609,874 Value ($000) $20,559 Avg Close — Range —
Q1 2023
Shares 590,865 Value ($000) $18,996 Avg Close — Range —
Q4 2022
Shares 440,270 Value ($000) $15,057 Avg Close — Range —