ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2022
Shares 15,822 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 17,305 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 33,048 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 46,478 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 17,935 Value ($000) $654 Avg Close — Range —