ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 96,034 Value ($000) $13,556 Avg Close — Range —
Q3 2025
Shares 97,731 Value ($000) $13,829 Avg Close — Range —
Q2 2025
Shares 98,201 Value ($000) $13,065 Avg Close — Range —
Q1 2025
Shares 196,672 Value ($000) $24,486 Avg Close — Range —
Q4 2024
Shares 200,631 Value ($000) $27,159 Avg Close — Range —
Q3 2024
Shares 196,221 Value ($000) $27,371 Avg Close — Range —
Q2 2024
Shares 199,301 Value ($000) $25,596 Avg Close — Range —
Q3 2022
Shares 78,858 Value ($000) $8,017 Avg Close — Range —
Q2 2022
Shares 78,874 Value ($000) $8,307 Avg Close — Range —
Q1 2022
Shares 78,851 Value ($000) $9,864 Avg Close — Range —
Q4 2021
Shares 78,948 Value ($000) $10,958 Avg Close — Range —