ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q3 2019
Shares 2,273 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 1,973 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 2,035 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 2,042 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 2,159 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 2,285 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 2,264 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 2,083 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,058 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 1,939 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 1,908 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 1,895 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 1,892 Value ($000) $222 Avg Close — Range —