ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 90,263 Value ($000) $7,640 Avg Close — Range —
Q3 2025
Shares 86,407 Value ($000) $7,135 Avg Close — Range —
Q2 2025
Shares 91,339 Value ($000) $7,061 Avg Close — Range —
Q1 2025
Shares 91,437 Value ($000) $6,383 Avg Close — Range —
Q4 2024
Shares 85,619 Value ($000) $5,663 Avg Close — Range —
Q3 2024
Shares 83,305 Value ($000) $6,050 Avg Close — Range —
Q2 2024
Shares 82,947 Value ($000) $5,604 Avg Close — Range —
Q1 2024
Shares 83,191 Value ($000) $5,645 Avg Close — Range —
Q4 2023
Shares 83,304 Value ($000) $5,409 Avg Close — Range —
Q3 2023
Shares 84,975 Value ($000) $5,098 Avg Close — Range —
Q2 2023
Shares 85,342 Value ($000) $5,344 Avg Close — Range —
Q1 2023
Shares 82,628 Value ($000) $5,119 Avg Close — Range —
Q4 2022
Shares 85,801 Value ($000) $4,966 Avg Close — Range —
Q3 2022
Shares 90,778 Value ($000) $4,622 Avg Close — Range —
Q2 2022
Shares 90,174 Value ($000) $5,143 Avg Close — Range —
Q1 2022
Shares 89,043 Value ($000) $5,928 Avg Close — Range —
Q4 2021
Shares 83,466 Value ($000) $5,921 Avg Close — Range —
Q3 2021
Shares 83,274 Value ($000) $5,912 Avg Close — Range —
Q2 2021
Shares 82,241 Value ($000) $6,028 Avg Close — Range —
Q1 2021
Shares 81,587 Value ($000) $5,734 Avg Close — Range —
Q4 2020
Shares 77,590 Value ($000) $5,213 Avg Close — Range —
Q3 2020
Shares 75,527 Value ($000) $4,406 Avg Close — Range —
Q2 2020
Shares 74,566 Value ($000) $4,065 Avg Close — Range —
Q1 2020
Shares 71,254 Value ($000) $3,350 Avg Close — Range —