ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 7,410 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 5,869 Value ($000) $1,038 Avg Close Range
Q3 2023
Shares 6,469 Value ($000) $589 Avg Close Range
Q2 2023
Shares 5,512 Value ($000) $500 Avg Close Range
Q1 2023
Shares 10,025 Value ($000) $919 Avg Close Range
Q4 2021
Shares 14,555 Value ($000) $1,604 Avg Close Range
Q4 2019
Shares 3,859 Value ($000) $264 Avg Close Range
Q3 2019
Shares 50,395 Value ($000) $3,241 Avg Close Range
Q2 2019
Shares 58,276 Value ($000) $3,680 Avg Close Range
Q1 2019
Shares 56,162 Value ($000) $3,301 Avg Close Range
Q4 2018
Shares 33,216 Value ($000) $1,861 Avg Close Range
Q3 2018
Shares 46,339 Value ($000) $2,884 Avg Close Range
Q2 2018
Shares 36,887 Value ($000) $2,365 Avg Close Range
Q1 2018
Shares 28,352 Value ($000) $1,855 Avg Close Range
Q4 2017
Shares 3,928 Value ($000) $247 Avg Close Range
Q4 2015
Shares 38,257 Value ($000) $1,588 Avg Close Range
Q3 2015
Shares 38,332 Value ($000) $1,477 Avg Close Range
Q2 2015
Shares 40,420 Value ($000) $1,772 Avg Close Range
Q1 2015
Shares 42,390 Value ($000) $1,816 Avg Close Range
Q4 2014
Shares 34,828 Value ($000) $1,485 Avg Close Range
Q3 2014
Shares 34,833 Value ($000) $1,368 Avg Close Range
Q2 2014
Shares 32,483 Value ($000) $1,223 Avg Close Range