ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 79,594 Value ($000) $6,355 Avg Close Range
Q3 2025
Shares 73,039 Value ($000) $6,043 Avg Close Range
Q2 2025
Shares 87,639 Value ($000) $7,031 Avg Close Range
Q1 2025
Shares 87,886 Value ($000) $6,278 Avg Close Range
Q4 2024
Shares 88,557 Value ($000) $6,689 Avg Close Range
Q3 2024
Shares 87,594 Value ($000) $6,392 Avg Close Range
Q2 2024
Shares 91,402 Value ($000) $6,192 Avg Close Range
Q1 2024
Shares 96,522 Value ($000) $6,822 Avg Close Range
Q4 2023
Shares 96,850 Value ($000) $6,242 Avg Close Range
Q3 2023
Shares 128,385 Value ($000) $7,335 Avg Close Range
Q2 2023
Shares 95,618 Value ($000) $5,827 Avg Close Range
Q1 2023
Shares 74,239 Value ($000) $4,273 Avg Close Range
Q4 2021
Shares 16,506 Value ($000) $1,209 Avg Close Range