ISHARES TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 290,024 Value ($000) $10,525 Avg Close — Range —
Q4 2024
Shares 293,416 Value ($000) $10,196 Avg Close — Range —
Q3 2024
Shares 287,752 Value ($000) $10,192 Avg Close — Range —
Q2 2024
Shares 584,736 Value ($000) $20,790 Avg Close — Range —
Q1 2024
Shares 529,783 Value ($000) $18,479 Avg Close — Range —
Q4 2023
Shares 581,957 Value ($000) $18,337 Avg Close — Range —
Q3 2023
Shares 601,993 Value ($000) $18,120 Avg Close — Range —
Q2 2023
Shares 614,152 Value ($000) $19,039 Avg Close — Range —
Q1 2023
Shares 621,783 Value ($000) $18,324 Avg Close — Range —
Q4 2022
Shares 611,000 Value ($000) $16,497 Avg Close — Range —
Q3 2022
Shares 635,912 Value ($000) $19,007 Avg Close — Range —
Q2 2022
Shares 635,991 Value ($000) $20,237 Avg Close — Range —
Q1 2022
Shares 635,632 Value ($000) $21,573 Avg Close — Range —
Q4 2021
Shares 631,786 Value ($000) $22,321 Avg Close — Range —
Q3 2021
Shares 103,705 Value ($000) $3,566 Avg Close — Range —
Q2 2021
Shares 100,437 Value ($000) $3,479 Avg Close — Range —
Q1 2021
Shares 95,638 Value ($000) $3,153 Avg Close — Range —
Q4 2020
Shares 93,377 Value ($000) $2,845 Avg Close — Range —
Q3 2020
Shares 98,137 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 103,372 Value ($000) $2,853 Avg Close — Range —
Q2 2017
Shares 35,231 Value ($000) $1,001 Avg Close — Range —