ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q1 2022
Shares 96,924 Value ($000) $3,897 Avg Close Range
Q4 2021
Shares 28,616 Value ($000) $1,099 Avg Close Range
Q3 2021
Shares 33,042 Value ($000) $1,200 Avg Close Range
Q2 2021
Shares 49,176 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 44,075 Value ($000) $1,501 Avg Close Range
Q3 2014
Shares 11,976 Value ($000) $368 Avg Close Range
Q4 2013
Shares 7,382 Value ($000) $215 Avg Close Range
Q3 2013
Shares 37,573 Value ($000) $1,064 Avg Close Range
Q2 2013
Shares 18,082 Value ($000) $473 Avg Close Range