ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 25,200 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 25,400 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 25,400 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 25,400 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 25,200 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 34,000 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 19,235 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 16,005 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 21,615 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 42,285 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 94,490 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 73,107 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 83,370 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 81,804 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 26,850 Value ($000) $375 Avg Close — Range —