ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 68,725 Value ($000) $5,328 Avg Close — Range —
Q3 2025
Shares 63,880 Value ($000) $4,901 Avg Close — Range —
Q2 2025
Shares 62,623 Value ($000) $4,551 Avg Close — Range —
Q1 2025
Shares 49,981 Value ($000) $3,175 Avg Close — Range —
Q4 2024
Shares 46,677 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 41,411 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 41,010 Value ($000) $2,528 Avg Close — Range —
Q1 2024
Shares 34,302 Value ($000) $2,172 Avg Close — Range —
Q4 2023
Shares 172,936 Value ($000) $10,705 Avg Close — Range —
Q3 2023
Shares 174,033 Value ($000) $9,828 Avg Close — Range —
Q2 2023
Shares 176,322 Value ($000) $10,399 Avg Close — Range —
Q1 2023
Shares 178,183 Value ($000) $10,604 Avg Close — Range —
Q4 2022
Shares 179,582 Value ($000) $10,143 Avg Close — Range —
Q3 2022
Shares 193,530 Value ($000) $9,440 Avg Close — Range —
Q2 2022
Shares 190,105 Value ($000) $10,378 Avg Close — Range —
Q1 2022
Shares 193,088 Value ($000) $12,809 Avg Close — Range —
Q4 2021
Shares 189,840 Value ($000) $13,876 Avg Close — Range —
Q3 2021
Shares 203,259 Value ($000) $15,124 Avg Close — Range —
Q2 2021
Shares 185,314 Value ($000) $13,743 Avg Close — Range —
Q1 2021
Shares 177,551 Value ($000) $12,755 Avg Close — Range —
Q4 2020
Shares 174,643 Value ($000) $11,937 Avg Close — Range —
Q3 2020
Shares 181,856 Value ($000) $10,728 Avg Close — Range —
Q2 2020
Shares 189,657 Value ($000) $10,169 Avg Close — Range —
Q1 2020
Shares 199,620 Value ($000) $8,948 Avg Close — Range —
Q4 2019
Shares 174,435 Value ($000) $10,863 Avg Close — Range —
Q3 2019
Shares 172,868 Value ($000) $9,894 Avg Close — Range —
Q2 2019
Shares 173,324 Value ($000) $9,949 Avg Close — Range —
Q1 2019
Shares 172,958 Value ($000) $9,935 Avg Close — Range —
Q4 2018
Shares 304,419 Value ($000) $15,775 Avg Close — Range —
Q3 2018
Shares 306,659 Value ($000) $19,099 Avg Close — Range —
Q2 2018
Shares 288,309 Value ($000) $18,088 Avg Close — Range —
Q1 2018
Shares 255,310 Value ($000) $16,643 Avg Close — Range —