ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2021
Shares 2,200 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 2,620 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 2,620 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 2,620 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,620 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 2,620 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 2,410 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 2,160 Value ($000) $201 Avg Close — Range —