ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2021
Shares 169,997 Value ($000) $5,117 Avg Close — Range —
Q3 2019
Shares 6,877 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 41,311 Value ($000) $1,422 Avg Close — Range —
Q1 2019
Shares 43,032 Value ($000) $1,550 Avg Close — Range —
Q4 2018
Shares 43,569 Value ($000) $1,358 Avg Close — Range —
Q3 2018
Shares 45,113 Value ($000) $1,893 Avg Close — Range —
Q2 2018
Shares 46,171 Value ($000) $1,936 Avg Close — Range —
Q1 2018
Shares 46,061 Value ($000) $1,703 Avg Close — Range —
Q4 2017
Shares 46,007 Value ($000) $1,824 Avg Close — Range —
Q3 2017
Shares 57,346 Value ($000) $2,146 Avg Close — Range —
Q2 2017
Shares 51,318 Value ($000) $1,822 Avg Close — Range —
Q1 2017
Shares 55,309 Value ($000) $2,131 Avg Close — Range —
Q4 2016
Shares 66,204 Value ($000) $2,750 Avg Close — Range —
Q3 2016
Shares 53,561 Value ($000) $2,089 Avg Close — Range —
Q2 2016
Shares 54,314 Value ($000) $2,083 Avg Close — Range —
Q1 2016
Shares 54,067 Value ($000) $1,880 Avg Close — Range —
Q4 2014
Shares 4,543 Value ($000) $204 Avg Close — Range —