ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 26,709 Value ($000) $1,907 Avg Close Range
Q3 2025
Shares 24,289 Value ($000) $1,648 Avg Close Range
Q2 2025
Shares 25,520 Value ($000) $1,620 Avg Close Range
Q1 2025
Shares 23,613 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 23,729 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 22,756 Value ($000) $1,309 Avg Close Range
Q2 2024
Shares 22,092 Value ($000) $1,172 Avg Close Range
Q1 2024
Shares 19,807 Value ($000) $1,078 Avg Close Range
Q4 2023
Shares 17,434 Value ($000) $908 Avg Close Range
Q3 2023
Shares 16,112 Value ($000) $788 Avg Close Range
Q2 2023
Shares 15,936 Value ($000) $780 Avg Close Range
Q1 2023
Shares 8,999 Value ($000) $437 Avg Close Range
Q4 2022
Shares 8,999 Value ($000) $413 Avg Close Range
Q3 2022
Shares 9,730 Value ($000) $375 Avg Close Range
Q1 2022
Shares 40,078 Value ($000) $2,014 Avg Close Range
Q4 2019
Shares 32,788 Value ($000) $1,637 Avg Close Range
Q3 2019
Shares 23,334 Value ($000) $1,105 Avg Close Range
Q1 2018
Shares 3,687 Value ($000) $201 Avg Close Range
Q2 2015
Shares 7,401 Value ($000) $387 Avg Close Range
Q1 2015
Shares 6,956 Value ($000) $371 Avg Close Range
Q4 2014
Shares 7,052 Value ($000) $360 Avg Close Range
Q3 2014
Shares 7,373 Value ($000) $403 Avg Close Range
Q2 2014
Shares 6,888 Value ($000) $403 Avg Close Range
Q1 2014
Shares 9,006 Value ($000) $519 Avg Close Range
Q4 2013
Shares 104,248 Value ($000) $5,963 Avg Close Range
Q3 2013
Shares 167,032 Value ($000) $9,088 Avg Close Range
Q2 2013
Shares 84,862 Value ($000) $4,106 Avg Close Range