ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 209,386 Value ($000) $20,107 Avg Close Range
Q3 2025
Shares 194,472 Value ($000) $18,158 Avg Close Range
Q2 2025
Shares 182,720 Value ($000) $16,333 Avg Close Range
Q1 2025
Shares 166,854 Value ($000) $13,637 Avg Close Range
Q4 2024
Shares 157,398 Value ($000) $11,901 Avg Close Range
Q3 2024
Shares 167,457 Value ($000) $14,004 Avg Close Range
Q2 2024
Shares 163,020 Value ($000) $12,769 Avg Close Range
Q1 2024
Shares 170,313 Value ($000) $13,601 Avg Close Range
Q4 2023
Shares 167,359 Value ($000) $12,611 Avg Close Range
Q3 2023
Shares 159,329 Value ($000) $10,981 Avg Close Range
Q2 2023
Shares 157,298 Value ($000) $11,404 Avg Close Range
Q1 2023
Shares 144,132 Value ($000) $10,308 Avg Close Range
Q4 2022
Shares 132,189 Value ($000) $8,677 Avg Close Range
Q3 2022
Shares 118,922 Value ($000) $6,661 Avg Close Range
Q2 2022
Shares 105,447 Value ($000) $6,589 Avg Close Range
Q1 2022
Shares 108,403 Value ($000) $7,978 Avg Close Range
Q4 2021
Shares 107,998 Value ($000) $8,497 Avg Close Range
Q3 2021
Shares 115,122 Value ($000) $8,981 Avg Close Range
Q2 2021
Shares 114,048 Value ($000) $8,996 Avg Close Range
Q1 2021
Shares 109,129 Value ($000) $8,280 Avg Close Range
Q4 2020
Shares 111,831 Value ($000) $8,159 Avg Close Range
Q3 2020
Shares 113,185 Value ($000) $7,204 Avg Close Range
Q2 2020
Shares 116,883 Value ($000) $7,115 Avg Close Range
Q1 2020
Shares 168,717 Value ($000) $9,019 Avg Close Range
Q4 2019
Shares 253,155 Value ($000) $17,579 Avg Close Range
Q3 2019
Shares 272,316 Value ($000) $17,758 Avg Close Range
Q2 2019
Shares 284,325 Value ($000) $18,688 Avg Close Range
Q1 2019
Shares 299,416 Value ($000) $19,420 Avg Close Range
Q4 2018
Shares 252,873 Value ($000) $14,864 Avg Close Range
Q3 2018
Shares 221,931 Value ($000) $15,089 Avg Close Range
Q2 2018
Shares 227,717 Value ($000) $15,251 Avg Close Range
Q1 2018
Shares 258,107 Value ($000) $17,985 Avg Close Range
Q4 2017
Shares 240,784 Value ($000) $16,930 Avg Close Range
Q3 2017
Shares 239,050 Value ($000) $16,371 Avg Close Range
Q2 2017
Shares 230,596 Value ($000) $15,035 Avg Close Range
Q1 2017
Shares 165,612 Value ($000) $10,315 Avg Close Range
Q4 2016
Shares 163,287 Value ($000) $9,427 Avg Close Range
Q3 2016
Shares 167,847 Value ($000) $9,925 Avg Close Range
Q2 2016
Shares 170,281 Value ($000) $9,505 Avg Close Range
Q1 2016
Shares 168,981 Value ($000) $9,659 Avg Close Range
Q4 2015
Shares 158,658 Value ($000) $9,317 Avg Close Range
Q3 2015
Shares 156,182 Value ($000) $8,953 Avg Close Range
Q2 2015
Shares 160,004 Value ($000) $10,159 Avg Close Range
Q1 2015
Shares 417,830 Value ($000) $26,812 Avg Close Range
Q4 2014
Shares 363,846 Value ($000) $22,137 Avg Close Range
Q3 2014
Shares 341,039 Value ($000) $21,868 Avg Close Range
Q2 2014
Shares 333,977 Value ($000) $22,834 Avg Close Range
Q1 2014
Shares 335,692 Value ($000) $22,558 Avg Close Range
Q4 2013
Shares 354,727 Value ($000) $23,800 Avg Close Range
Q3 2013
Shares 311,464 Value ($000) $19,872 Avg Close Range
Q2 2013
Shares 309,675 Value ($000) $17,745 Avg Close Range