SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,909,450 Value ($000) $184,736 Avg Close — Range —
Q3 2025
Shares 561,233 Value ($000) $154,897 Avg Close — Range —
Q2 2025
Shares 496,792 Value ($000) $125,802 Avg Close — Range —
Q1 2025
Shares 479,390 Value ($000) $98,985 Avg Close — Range —
Q4 2024
Shares 592,803 Value ($000) $124,063 Avg Close — Range —
Q3 2024
Shares 580,858 Value ($000) $131,134 Avg Close — Range —
Q2 2024
Shares 275,953 Value ($000) $62,429 Avg Close — Range —
Q1 2024
Shares 625,189 Value ($000) $130,206 Avg Close — Range —
Q4 2023
Shares 726,923 Value ($000) $139,918 Avg Close — Range —
Q3 2023
Shares 734,367 Value ($000) $120,385 Avg Close — Range —
Q2 2023
Shares 754,489 Value ($000) $131,175 Avg Close — Range —
Q1 2023
Shares 782,172 Value ($000) $118,116 Avg Close — Range —
Q4 2022
Shares 749,199 Value ($000) $93,230 Avg Close — Range —