ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 4,170 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 3,081 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 3,187 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,726 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 2,223 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 2,333 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,945 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,945 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 3,295 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 2,895 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 1,865 Value ($000) $201 Avg Close — Range —