ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q3 2023
Shares 9,604 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 10,643 Value ($000) $291 Avg Close — Range —