ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 55,493 Value ($000) $4,964 Avg Close — Range —
Q3 2025
Shares 53,578 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 51,264 Value ($000) $4,280 Avg Close — Range —
Q1 2025
Shares 49,770 Value ($000) $3,765 Avg Close — Range —
Q4 2024
Shares 53,313 Value ($000) $3,747 Avg Close — Range —
Q3 2024
Shares 52,232 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 53,149 Value ($000) $3,861 Avg Close — Range —
Q1 2024
Shares 51,987 Value ($000) $3,858 Avg Close — Range —
Q4 2023
Shares 51,954 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 53,742 Value ($000) $3,458 Avg Close — Range —
Q2 2023
Shares 50,004 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 49,623 Value ($000) $3,317 Avg Close — Range —
Q4 2022
Shares 44,265 Value ($000) $2,728 Avg Close — Range —
Q3 2022
Shares 50,208 Value ($000) $2,644 Avg Close — Range —
Q2 2022
Shares 45,368 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 42,619 Value ($000) $2,963 Avg Close — Range —
Q4 2021
Shares 32,233 Value ($000) $2,406 Avg Close — Range —
Q3 2021
Shares 30,745 Value ($000) $2,283 Avg Close — Range —
Q2 2021
Shares 24,978 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 19,662 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 17,062 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 16,388 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 17,341 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 17,841 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 19,905 Value ($000) $1,299 Avg Close — Range —
Q3 2019
Shares 16,480 Value ($000) $1,006 Avg Close — Range —
Q2 2019
Shares 15,403 Value ($000) $946 Avg Close — Range —
Q1 2019
Shares 14,778 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 15,060 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 15,261 Value ($000) $978 Avg Close — Range —
Q2 2018
Shares 15,716 Value ($000) $996 Avg Close — Range —
Q1 2018
Shares 16,642 Value ($000) $1,096 Avg Close — Range —
Q4 2017
Shares 11,523 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 6,350 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 6,350 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 4,873 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 3,851 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 3,886 Value ($000) $214 Avg Close — Range —