ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 2,777 Value ($000) $247 Avg Close Range
Q4 2024
Shares 9,941 Value ($000) $995 Avg Close Range
Q3 2024
Shares 10,193 Value ($000) $911 Avg Close Range
Q2 2024
Shares 10,625 Value ($000) $923 Avg Close Range
Q1 2024
Shares 9,040 Value ($000) $771 Avg Close Range
Q4 2023
Shares 2,161 Value ($000) $877 Avg Close Range
Q3 2019
Shares 1,665 Value ($000) $353 Avg Close Range
Q2 2019
Shares 1,632 Value ($000) $357 Avg Close Range
Q1 2019
Shares 1,662 Value ($000) $350 Avg Close Range