ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2023
Shares 7,200 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 7,225 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 12,405 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 12,505 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 12,195 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 10,880 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 10,325 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 10,350 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 8,100 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 1,907 Value ($000) $210 Avg Close — Range —