ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 142,686 Value ($000) $14,251 Avg Close — Range —
Q3 2025
Shares 162,236 Value ($000) $16,264 Avg Close — Range —
Q2 2025
Shares 158,959 Value ($000) $15,769 Avg Close — Range —
Q1 2025
Shares 153,840 Value ($000) $15,218 Avg Close — Range —
Q4 2024
Shares 151,685 Value ($000) $14,698 Avg Close — Range —
Q3 2024
Shares 134,326 Value ($000) $13,603 Avg Close — Range —
Q2 2024
Shares 130,483 Value ($000) $12,666 Avg Close — Range —
Q1 2024
Shares 108,596 Value ($000) $10,636 Avg Close — Range —
Q4 2023
Shares 117,633 Value ($000) $11,675 Avg Close — Range —
Q3 2023
Shares 110,432 Value ($000) $10,385 Avg Close — Range —
Q2 2023
Shares 106,404 Value ($000) $10,422 Avg Close — Range —
Q1 2023
Shares 69,525 Value ($000) $6,927 Avg Close — Range —
Q4 2022
Shares 55,439 Value ($000) $5,377 Avg Close — Range —
Q3 2022
Shares 47,455 Value ($000) $4,572 Avg Close — Range —
Q2 2022
Shares 49,357 Value ($000) $5,019 Avg Close — Range —
Q1 2022
Shares 49,623 Value ($000) $5,315 Avg Close — Range —
Q4 2021
Shares 46,574 Value ($000) $5,313 Avg Close — Range —
Q3 2021
Shares 46,142 Value ($000) $5,298 Avg Close — Range —
Q2 2021
Shares 45,446 Value ($000) $5,241 Avg Close — Range —
Q1 2021
Shares 44,631 Value ($000) $5,080 Avg Close — Range —
Q4 2020
Shares 39,996 Value ($000) $4,727 Avg Close — Range —
Q3 2020
Shares 38,502 Value ($000) $4,546 Avg Close — Range —
Q2 2020
Shares 37,380 Value ($000) $4,419 Avg Close — Range —
Q1 2020
Shares 36,786 Value ($000) $4,244 Avg Close — Range —
Q4 2019
Shares 33,089 Value ($000) $3,718 Avg Close — Range —
Q3 2019
Shares 31,112 Value ($000) $3,521 Avg Close — Range —
Q2 2019
Shares 30,467 Value ($000) $3,392 Avg Close — Range —
Q1 2019
Shares 31,247 Value ($000) $3,408 Avg Close — Range —
Q4 2018
Shares 31,708 Value ($000) $3,377 Avg Close — Range —
Q3 2018
Shares 32,165 Value ($000) $3,394 Avg Close — Range —
Q2 2018
Shares 34,407 Value ($000) $3,658 Avg Close — Range —
Q1 2018
Shares 34,118 Value ($000) $3,659 Avg Close — Range —
Q4 2017
Shares 25,263 Value ($000) $2,768 Avg Close — Range —
Q3 2017
Shares 25,263 Value ($000) $2,768 Avg Close — Range —
Q2 2017
Shares 23,491 Value ($000) $2,572 Avg Close — Range —
Q1 2017
Shares 23,772 Value ($000) $2,579 Avg Close — Range —