ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 3,955 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,961 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 3,989 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 4,012 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,432 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,492 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,737 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,065 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,274 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 3,123 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 2,791 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,881 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,887 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,735 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,717 Value ($000) $232 Avg Close — Range —