ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2024
Shares 24,424 Value ($000) $3,352 Avg Close — Range —
Q1 2024
Shares 22,283 Value ($000) $3,058 Avg Close — Range —
Q4 2023
Shares 24,776 Value ($000) $3,366 Avg Close — Range —
Q3 2023
Shares 25,330 Value ($000) $3,098 Avg Close — Range —
Q2 2023
Shares 25,843 Value ($000) $3,281 Avg Close — Range —
Q1 2023
Shares 26,179 Value ($000) $3,381 Avg Close — Range —
Q4 2022
Shares 26,455 Value ($000) $3,473 Avg Close — Range —
Q3 2021
Shares 2,703 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 2,840 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 2,871 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 2,953 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 8,752 Value ($000) $1,196 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 240 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 232 Value ($000) $68 Avg Close — Range —