ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2025
Shares 5,201 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 11,801 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 11,971 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 14,286 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 23,885 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 24,557 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 25,750 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 25,178 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 28,983 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 26,012 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 39,591 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 28,176 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 30,310 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 33,502 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 31,385 Value ($000) $1,602 Avg Close — Range —
Q3 2021
Shares 31,598 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 24,811 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 12,272 Value ($000) $635 Avg Close — Range —