ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 229,564 Value ($000) $11,731 Avg Close Range
Q3 2025
Shares 171,631 Value ($000) $8,801 Avg Close Range
Q2 2025
Shares 146,131 Value ($000) $7,467 Avg Close Range
Q1 2025
Shares 124,557 Value ($000) $6,336 Avg Close Range
Q4 2024
Shares 100,381 Value ($000) $5,069 Avg Close Range
Q3 2024
Shares 89,003 Value ($000) $4,561 Avg Close Range
Q2 2024
Shares 105,778 Value ($000) $5,324 Avg Close Range
Q1 2024
Shares 106,507 Value ($000) $5,374 Avg Close Range
Q4 2023
Shares 95,409 Value ($000) $4,820 Avg Close Range
Q3 2023
Shares 94,361 Value ($000) $4,708 Avg Close Range
Q2 2023
Shares 95,267 Value ($000) $4,737 Avg Close Range
Q1 2023
Shares 95,589 Value ($000) $4,741 Avg Close Range
Q4 2022
Shares 118,393 Value ($000) $5,833 Avg Close Range
Q3 2022
Shares 112,552 Value ($000) $5,544 Avg Close Range
Q2 2022
Shares 103,329 Value ($000) $5,090 Avg Close Range
Q1 2022
Shares 124,951 Value ($000) $6,194 Avg Close Range
Q4 2021
Shares 126,658 Value ($000) $6,327 Avg Close Range
Q3 2021
Shares 127,895 Value ($000) $6,413 Avg Close Range
Q2 2021
Shares 127,685 Value ($000) $6,405 Avg Close Range
Q1 2021
Shares 103,345 Value ($000) $5,187 Avg Close Range
Q4 2020
Shares 104,652 Value ($000) $5,250 Avg Close Range
Q3 2020
Shares 102,540 Value ($000) $5,138 Avg Close Range
Q2 2020
Shares 76,566 Value ($000) $3,829 Avg Close Range
Q1 2020
Shares 69,703 Value ($000) $3,380 Avg Close Range
Q4 2019
Shares 69,797 Value ($000) $3,507 Avg Close Range
Q3 2019
Shares 65,450 Value ($000) $3,295 Avg Close Range
Q2 2019
Shares 64,391 Value ($000) $3,241 Avg Close Range
Q1 2019
Shares 57,792 Value ($000) $2,903 Avg Close Range
Q4 2018
Shares 50,129 Value ($000) $2,499 Avg Close Range
Q3 2018
Shares 44,355 Value ($000) $2,226 Avg Close Range
Q2 2018
Shares 42,273 Value ($000) $2,121 Avg Close Range
Q1 2018
Shares 42,567 Value ($000) $2,135 Avg Close Range
Q4 2017
Shares 45,129 Value ($000) $2,262 Avg Close Range
Q3 2017
Shares 26,210 Value ($000) $1,318 Avg Close Range
Q2 2017
Shares 32,873 Value ($000) $1,653 Avg Close Range
Q1 2017
Shares 25,092 Value ($000) $1,261 Avg Close Range
Q4 2016
Shares 19,184 Value ($000) $963 Avg Close Range
Q3 2016
Shares 12,314 Value ($000) $618 Avg Close Range
Q2 2016
Shares 14,905 Value ($000) $748 Avg Close Range
Q1 2016
Shares 15,912 Value ($000) $797 Avg Close Range
Q4 2015
Shares 15,969 Value ($000) $799 Avg Close Range
Q3 2015
Shares 15,058 Value ($000) $754 Avg Close Range