ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,346 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,346 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,269 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,770 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 4,405 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $215 Avg Close — Range —