ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 5,088 Value ($000) $534 Avg Close Range
Q3 2025
Shares 4,990 Value ($000) $515 Avg Close Range
Q2 2025
Shares 4,788 Value ($000) $442 Avg Close Range
Q1 2025
Shares 4,443 Value ($000) $337 Avg Close Range
Q4 2024
Shares 5,296 Value ($000) $449 Avg Close Range
Q3 2024
Shares 5,220 Value ($000) $431 Avg Close Range
Q2 2024
Shares 5,453 Value ($000) $452 Avg Close Range
Q1 2024
Shares 5,453 Value ($000) $408 Avg Close Range
Q4 2023
Shares 3,953 Value ($000) $270 Avg Close Range
Q3 2023
Shares 3,953 Value ($000) $229 Avg Close Range
Q2 2023
Shares 3,953 Value ($000) $246 Avg Close Range
Q1 2023
Shares 4,135 Value ($000) $225 Avg Close Range
Q4 2022
Shares 5,012 Value ($000) $225 Avg Close Range
Q3 2022
Shares 5,012 Value ($000) $212 Avg Close Range
Q2 2022
Shares 32,512 Value ($000) $1,486 Avg Close Range
Q1 2022
Shares 14,845 Value ($000) $861 Avg Close Range
Q4 2021
Shares 4,906 Value ($000) $315 Avg Close Range
Q3 2021
Shares 4,919 Value ($000) $278 Avg Close Range
Q2 2021
Shares 825 Value ($000) $278 Avg Close Range
Q1 2021
Shares 825 Value ($000) $254 Avg Close Range
Q4 2020
Shares 865 Value ($000) $260 Avg Close Range
Q3 2020
Shares 1,029 Value ($000) $271 Avg Close Range
Q2 2020
Shares 959 Value ($000) $226 Avg Close Range
Q4 2019
Shares 1,024 Value ($000) $216 Avg Close Range