ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,389 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 1,076 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,180 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 1,177 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 1,174 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 1,172 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 1,169 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 1,165 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 1,161 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,238 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 1,238 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 1,173 Value ($000) $202 Avg Close — Range —