ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 6,480 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 8,442 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 5,725 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,735 Value ($000) $415 Avg Close — Range —