ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 9,893 Value ($000) $767 Avg Close Range
Q3 2025
Shares 10,158 Value ($000) $779 Avg Close Range
Q2 2025
Shares 10,142 Value ($000) $737 Avg Close Range
Q1 2025
Shares 10,313 Value ($000) $655 Avg Close Range
Q4 2024
Shares 10,436 Value ($000) $634 Avg Close Range
Q3 2024
Shares 10,361 Value ($000) $701 Avg Close Range
Q2 2024
Shares 10,370 Value ($000) $639 Avg Close Range
Q1 2024
Shares 13,620 Value ($000) $863 Avg Close Range
Q4 2023
Shares 14,198 Value ($000) $879 Avg Close Range
Q3 2023
Shares 12,509 Value ($000) $706 Avg Close Range
Q2 2023
Shares 12,778 Value ($000) $754 Avg Close Range
Q1 2023
Shares 12,496 Value ($000) $744 Avg Close Range
Q4 2022
Shares 13,841 Value ($000) $782 Avg Close Range
Q3 2022
Shares 13,727 Value ($000) $670 Avg Close Range
Q2 2022
Shares 14,277 Value ($000) $779 Avg Close Range
Q1 2022
Shares 15,030 Value ($000) $997 Avg Close Range
Q4 2021
Shares 23,101 Value ($000) $1,688 Avg Close Range
Q3 2021
Shares 22,524 Value ($000) $1,676 Avg Close Range
Q2 2021
Shares 22,254 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 22,774 Value ($000) $1,636 Avg Close Range
Q4 2020
Shares 22,617 Value ($000) $1,546 Avg Close Range
Q3 2020
Shares 10,298 Value ($000) $608 Avg Close Range
Q2 2020
Shares 12,224 Value ($000) $655 Avg Close Range
Q1 2020
Shares 13,325 Value ($000) $597 Avg Close Range
Q4 2019
Shares 29,287 Value ($000) $1,824 Avg Close Range
Q3 2019
Shares 26,208 Value ($000) $1,500 Avg Close Range
Q2 2019
Shares 27,296 Value ($000) $1,567 Avg Close Range
Q1 2019
Shares 27,162 Value ($000) $1,560 Avg Close Range
Q4 2018
Shares 26,186 Value ($000) $1,357 Avg Close Range
Q3 2018
Shares 32,072 Value ($000) $1,997 Avg Close Range
Q2 2018
Shares 31,941 Value ($000) $2,004 Avg Close Range
Q1 2018
Shares 31,044 Value ($000) $2,024 Avg Close Range
Q4 2017
Shares 24,458 Value ($000) $1,578 Avg Close Range
Q3 2017
Shares 22,380 Value ($000) $1,388 Avg Close Range
Q2 2017
Shares 19,941 Value ($000) $1,153 Avg Close Range
Q1 2017
Shares 11,371 Value ($000) $616 Avg Close Range
Q4 2016
Shares 8,220 Value ($000) $410 Avg Close Range
Q3 2016
Shares 5,535 Value ($000) $290 Avg Close Range
Q2 2013
Shares 5,684 Value ($000) $238 Avg Close Range