ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 13,580 Value ($000) $2,019 Avg Close Range
Q3 2025
Shares 12,071 Value ($000) $1,758 Avg Close Range
Q2 2025
Shares 12,194 Value ($000) $1,647 Avg Close Range
Q1 2025
Shares 13,217 Value ($000) $1,613 Avg Close Range
Q4 2024
Shares 12,318 Value ($000) $1,584 Avg Close Range
Q3 2024
Shares 11,208 Value ($000) $1,408 Avg Close Range
Q2 2024
Shares 10,562 Value ($000) $1,255 Avg Close Range
Q1 2024
Shares 9,918 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 9,833 Value ($000) $1,035 Avg Close Range
Q3 2023
Shares 9,405 Value ($000) $886 Avg Close Range
Q2 2023
Shares 9,383 Value ($000) $918 Avg Close Range
Q1 2023
Shares 9,409 Value ($000) $852 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $848 Avg Close Range
Q3 2022
Shares 9,337 Value ($000) $743 Avg Close Range
Q2 2022
Shares 8,803 Value ($000) $738 Avg Close Range
Q1 2022
Shares 8,465 Value ($000) $854 Avg Close Range
Q4 2021
Shares 8,710 Value ($000) $932 Avg Close Range
Q3 2021
Shares 8,774 Value ($000) $863 Avg Close Range
Q2 2021
Shares 8,978 Value ($000) $887 Avg Close Range
Q1 2021
Shares 8,831 Value ($000) $809 Avg Close Range
Q4 2020
Shares 8,453 Value ($000) $729 Avg Close Range
Q3 2020
Shares 8,518 Value ($000) $643 Avg Close Range
Q2 2020
Shares 8,572 Value ($000) $595 Avg Close Range
Q1 2020
Shares 8,399 Value ($000) $481 Avg Close Range
Q3 2019
Shares 5,920 Value ($000) $397 Avg Close Range
Q2 2019
Shares 5,997 Value ($000) $400 Avg Close Range
Q1 2019
Shares 6,023 Value ($000) $388 Avg Close Range