ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 15,470 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 9,043 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 9,142 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,582 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 63,014 Value ($000) $3,153 Avg Close — Range —