ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 71,315 Value ($000) $3,902 Avg Close Range
Q3 2025
Shares 129,241 Value ($000) $6,901 Avg Close Range
Q2 2025
Shares 107,057 Value ($000) $5,164 Avg Close Range
Q1 2025
Shares 114,626 Value ($000) $5,009 Avg Close Range
Q4 2024
Shares 97,291 Value ($000) $4,069 Avg Close Range
Q3 2024
Shares 77,282 Value ($000) $3,544 Avg Close Range
Q2 2024
Shares 79,626 Value ($000) $3,391 Avg Close Range
Q1 2024
Shares 78,187 Value ($000) $3,212 Avg Close Range
Q4 2023
Shares 102,778 Value ($000) $4,133 Avg Close Range
Q3 2023
Shares 106,785 Value ($000) $4,052 Avg Close Range
Q2 2023
Shares 96,717 Value ($000) $3,826 Avg Close Range
Q1 2023
Shares 105,662 Value ($000) $4,169 Avg Close Range
Q4 2022
Shares 64,708 Value ($000) $2,452 Avg Close Range
Q3 2022
Shares 153,911 Value ($000) $5,369 Avg Close Range
Q2 2022
Shares 152,191 Value ($000) $6,103 Avg Close Range
Q1 2022
Shares 155,407 Value ($000) $7,016 Avg Close Range
Q4 2021
Shares 151,897 Value ($000) $7,420 Avg Close Range
Q3 2021
Shares 161,324 Value ($000) $8,128 Avg Close Range
Q2 2021
Shares 259,133 Value ($000) $14,291 Avg Close Range
Q1 2021
Shares 247,762 Value ($000) $13,216 Avg Close Range
Q4 2020
Shares 201,810 Value ($000) $10,428 Avg Close Range
Q3 2020
Shares 160,786 Value ($000) $7,089 Avg Close Range
Q2 2020
Shares 143,469 Value ($000) $5,737 Avg Close Range
Q1 2020
Shares 158,671 Value ($000) $5,415 Avg Close Range
Q4 2019
Shares 199,537 Value ($000) $8,953 Avg Close Range
Q3 2019
Shares 181,316 Value ($000) $7,411 Avg Close Range
Q2 2019
Shares 187,539 Value ($000) $8,048 Avg Close Range
Q1 2019
Shares 221,374 Value ($000) $9,502 Avg Close Range
Q4 2018
Shares 142,485 Value ($000) $5,565 Avg Close Range
Q3 2018
Shares 161,847 Value ($000) $6,947 Avg Close Range
Q2 2018
Shares 166,678 Value ($000) $7,222 Avg Close Range
Q1 2018
Shares 245,768 Value ($000) $11,865 Avg Close Range
Q4 2017
Shares 221,120 Value ($000) $10,420 Avg Close Range
Q3 2017
Shares 197,513 Value ($000) $8,850 Avg Close Range
Q2 2017
Shares 162,385 Value ($000) $6,721 Avg Close Range
Q1 2017
Shares 118,233 Value ($000) $4,657 Avg Close Range
Q4 2016
Shares 116,531 Value ($000) $4,079 Avg Close Range
Q3 2016
Shares 97,952 Value ($000) $3,668 Avg Close Range
Q2 2016
Shares 88,971 Value ($000) $3,057 Avg Close Range
Q1 2016
Shares 94,473 Value ($000) $3,236 Avg Close Range
Q4 2015
Shares 100,432 Value ($000) $3,233 Avg Close Range
Q3 2015
Shares 105,089 Value ($000) $3,445 Avg Close Range
Q2 2015
Shares 130,434 Value ($000) $5,168 Avg Close Range
Q1 2015
Shares 118,492 Value ($000) $4,755 Avg Close Range
Q4 2014
Shares 118,310 Value ($000) $4,648 Avg Close Range
Q3 2014
Shares 116,673 Value ($000) $4,849 Avg Close Range
Q2 2014
Shares 120,386 Value ($000) $5,204 Avg Close Range
Q1 2014
Shares 135,259 Value ($000) $5,546 Avg Close Range
Q4 2013
Shares 162,701 Value ($000) $6,800 Avg Close Range
Q3 2013
Shares 157,862 Value ($000) $6,434 Avg Close Range
Q2 2013
Shares 172,685 Value ($000) $6,649 Avg Close Range