ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,430 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 3,410 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 2,934 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 4,511 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 2,934 Value ($000) $351 Avg Close — Range —