ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 30,696 Value ($000) $2,882 Avg Close Range
Q4 2024
Shares 39,653 Value ($000) $3,690 Avg Close Range
Q4 2023
Shares 17,393 Value ($000) $1,590 Avg Close Range
Q4 2022
Shares 23,357 Value ($000) $1,966 Avg Close Range
Q4 2019
Shares 419 Value ($000) $39 Avg Close Range
Q4 2018
Shares 4,318 Value ($000) $324 Avg Close Range