ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 19,811 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 18,502 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 16,948 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 16,616 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 15,861 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 15,735 Value ($000) $402 Avg Close — Range —