ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 5,755 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,735 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,724 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 13,054 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,679 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 6,379 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,379 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 6,834 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 7,344 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 11,869 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 14,900 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 12,400 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 15,900 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 15,900 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 14,900 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 13,300 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 17,800 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 22,610 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 18,350 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 12,150 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 11,311 Value ($000) $373 Avg Close — Range —