ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2023
Shares 11,510 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 9,365 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,097 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 10,002 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,507 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 8,359 Value ($000) $200 Avg Close — Range —