GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 81,808 Value ($000) $8,176 Avg Close — Range —
Q3 2025
Shares 95,581 Value ($000) $9,580 Avg Close — Range —
Q2 2025
Shares 102,815 Value ($000) $10,297 Avg Close — Range —
Q1 2025
Shares 100,718 Value ($000) $10,090 Avg Close — Range —
Q4 2024
Shares 67,385 Value ($000) $6,733 Avg Close — Range —
Q3 2024
Shares 70,602 Value ($000) $7,081 Avg Close — Range —
Q2 2024
Shares 41,689 Value ($000) $4,172 Avg Close — Range —
Q1 2024
Shares 31,607 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 17,832 Value ($000) $1,779 Avg Close — Range —
Q3 2023
Shares 19,640 Value ($000) $1,966 Avg Close — Range —
Q2 2023
Shares 20,961 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 16,626 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 7,368 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 5,290 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 52,514 Value ($000) $5,243 Avg Close — Range —
Q1 2022
Shares 22,105 Value ($000) $2,209 Avg Close — Range —
Q4 2021
Shares 23,255 Value ($000) $2,326 Avg Close — Range —
Q3 2021
Shares 15,849 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 17,172 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 23,294 Value ($000) $2,332 Avg Close — Range —
Q4 2020
Shares 28,818 Value ($000) $2,885 Avg Close — Range —
Q3 2020
Shares 44,956 Value ($000) $4,515 Avg Close — Range —
Q2 2020
Shares 47,513 Value ($000) $4,775 Avg Close — Range —
Q1 2020
Shares 30,371 Value ($000) $3,060 Avg Close — Range —
Q4 2019
Shares 15,264 Value ($000) $1,529 Avg Close — Range —
Q3 2019
Shares 6,415 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 4,589 Value ($000) $461 Avg Close — Range —