ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2023
Shares 9,913 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 11,089 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 12,578 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 13,035 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 12,818 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 12,592 Value ($000) $1,346 Avg Close — Range —
Q1 2022
Shares 12,015 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 11,006 Value ($000) $1,489 Avg Close — Range —
Q3 2021
Shares 10,073 Value ($000) $1,274 Avg Close — Range —
Q2 2021
Shares 9,930 Value ($000) $1,257 Avg Close — Range —
Q1 2021
Shares 9,202 Value ($000) $1,090 Avg Close — Range —