ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 44,366 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 15,784 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 16,701 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 10,342 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 13,475 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 10,551 Value ($000) $333 Avg Close — Range —