ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 104,237 Value ($000) $2,852 Avg Close — Range —
Q3 2025
Shares 107,882 Value ($000) $2,796 Avg Close — Range —
Q2 2025
Shares 108,162 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 99,428 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 100,570 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 104,487 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 105,580 Value ($000) $2,371 Avg Close — Range —
Q1 2024
Shares 112,189 Value ($000) $2,445 Avg Close — Range —
Q4 2023
Shares 104,738 Value ($000) $2,226 Avg Close — Range —
Q3 2023
Shares 104,278 Value ($000) $2,147 Avg Close — Range —
Q1 2021
Shares 30,060 Value ($000) $815 Avg Close — Range —