ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 6,454 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 5,520 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 5,520 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,520 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 5,520 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,520 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 4,234 Value ($000) $230 Avg Close — Range —