ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 35,816 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 28,288 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 28,420 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 28,706 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 22,439 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 26,781 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 345,546 Value ($000) $17,505 Avg Close — Range —
Q1 2024
Shares 417,162 Value ($000) $21,146 Avg Close — Range —
Q4 2023
Shares 478,545 Value ($000) $24,152 Avg Close — Range —
Q3 2023
Shares 503,552 Value ($000) $25,550 Avg Close — Range —
Q2 2023
Shares 532,737 Value ($000) $26,994 Avg Close — Range —
Q1 2023
Shares 526,073 Value ($000) $26,614 Avg Close — Range —
Q4 2022
Shares 163,724 Value ($000) $8,253 Avg Close — Range —
Q3 2022
Shares 46,689 Value ($000) $2,358 Avg Close — Range —
Q2 2022
Shares 4,213 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 7,492 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 7,492 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 8,004 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 8,204 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 11,679 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 11,679 Value ($000) $587 Avg Close — Range —