ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,501 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 11,749 Value ($000) $1,280 Avg Close — Range —
Q4 2016
Shares 1,561 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 1,555 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 1,379 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 2,148 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 1,491 Value ($000) $207 Avg Close — Range —