ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 22,933 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 22,743 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 22,637 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 23,014 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 23,014 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 36,217 Value ($000) $1,494 Avg Close — Range —
Q2 2023
Shares 23,155 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 28,345 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 28,384 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 23,437 Value ($000) $781 Avg Close — Range —