ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 62,185 Value ($000) $3,032 Avg Close — Range —
Q3 2025
Shares 57,551 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 58,273 Value ($000) $2,835 Avg Close — Range —
Q1 2025
Shares 60,934 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 27,487 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 28,741 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 24,994 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 16,333 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 7,604 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 10,360 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 9,419 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 9,522 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 21,730 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 4,810 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 36,793 Value ($000) $1,855 Avg Close — Range —
Q3 2021
Shares 44,884 Value ($000) $2,292 Avg Close — Range —
Q2 2021
Shares 36,463 Value ($000) $1,870 Avg Close — Range —
Q2 2019
Shares 4,654 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 4,403 Value ($000) $220 Avg Close — Range —