SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 199,071 Value ($000) $8,033 Avg Close — Range —
Q3 2025
Shares 110,896 Value ($000) $4,672 Avg Close — Range —
Q2 2025
Shares 204,013 Value ($000) $8,450 Avg Close — Range —
Q1 2025
Shares 202,489 Value ($000) $8,474 Avg Close — Range —
Q4 2024
Shares 210,962 Value ($000) $7,796 Avg Close — Range —
Q3 2024
Shares 197,054 Value ($000) $8,802 Avg Close — Range —
Q2 2024
Shares 153,747 Value ($000) $5,905 Avg Close — Range —
Q1 2024
Shares 161,350 Value ($000) $6,378 Avg Close — Range —
Q4 2023
Shares 189,425 Value ($000) $7,588 Avg Close — Range —
Q3 2023
Shares 148,873 Value ($000) $5,072 Avg Close — Range —
Q2 2023
Shares 179,005 Value ($000) $6,747 Avg Close — Range —
Q1 2023
Shares 118,418 Value ($000) $4,426 Avg Close — Range —
Q4 2022
Shares 110,180 Value ($000) $4,069 Avg Close — Range —