ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 5,168 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,747 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,832 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,373 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,143 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 7,918 Value ($000) $282 Avg Close — Range —