ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 15,687 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 14,526 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 13,333 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 13,174 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 12,595 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 12,597 Value ($000) $306 Avg Close — Range —