ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 7,538 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 11,638 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 8,541 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 10,239 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 10,806 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 12,182 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 12,810 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 15,044 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 21,066 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 31,469 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 28,812 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 56,279 Value ($000) $2,301 Avg Close — Range —
Q3 2022
Shares 30,178 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 30,684 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 34,294 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 38,040 Value ($000) $1,723 Avg Close — Range —
Q3 2021
Shares 38,911 Value ($000) $1,778 Avg Close — Range —
Q2 2021
Shares 33,780 Value ($000) $1,556 Avg Close — Range —
Q1 2021
Shares 20,650 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 5,217 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 7,440 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 6,517 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 7,464 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 4,638 Value ($000) $217 Avg Close — Range —