ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2025
Shares 78,205 Value ($000) $10,805 Avg Close — Range —
Q3 2025
Shares 72,520 Value ($000) $9,788 Avg Close — Range —
Q2 2025
Shares 61,825 Value ($000) $7,788 Avg Close — Range —
Q1 2025
Shares 62,216 Value ($000) $7,093 Avg Close — Range —
Q4 2024
Shares 62,763 Value ($000) $7,282 Avg Close — Range —
Q3 2024
Shares 63,467 Value ($000) $7,396 Avg Close — Range —
Q2 2024
Shares 65,229 Value ($000) $7,165 Avg Close — Range —
Q1 2024
Shares 66,491 Value ($000) $7,146 Avg Close — Range —
Q4 2023
Shares 66,546 Value ($000) $6,570 Avg Close — Range —
Q3 2023
Shares 90,077 Value ($000) $8,020 Avg Close — Range —
Q2 2023
Shares 67,526 Value ($000) $6,249 Avg Close — Range —
Q1 2023
Shares 51,157 Value ($000) $4,487 Avg Close — Range —