ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 33,959 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 33,343 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 33,619 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 33,982 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 30,656 Value ($000) $819 Avg Close — Range —