ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,491 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 4,241 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 4,048 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 13,078 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 12,990 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 12,175 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 12,159 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 11,351 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 12,660 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 11,646 Value ($000) $1,370 Avg Close — Range —
Q4 2022
Shares 11,114 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 10,833 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 10,686 Value ($000) $1,275 Avg Close — Range —
Q3 2015
Shares 2,269 Value ($000) $283 Avg Close — Range —