ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q4 2025
Shares 9,188 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 63,410 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 60,694 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 52,269 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 47,671 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 46,118 Value ($000) $2,121 Avg Close — Range —
Q2 2024
Shares 45,369 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 45,154 Value ($000) $2,008 Avg Close — Range —
Q4 2023
Shares 37,788 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 31,028 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 28,596 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 23,843 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 21,937 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 21,837 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 18,589 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 14,968 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 10,071 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 8,380 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 5,990 Value ($000) $314 Avg Close — Range —