ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2024
Shares 2,192 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,189 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,465 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,788 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,431 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,818 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,960 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,062 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 13,521 Value ($000) $1,213 Avg Close — Range —
Q3 2019
Shares 8,768 Value ($000) $719 Avg Close — Range —