ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 16,636 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 86,884 Value ($000) $3,282 Avg Close — Range —
Q2 2025
Shares 82,957 Value ($000) $3,112 Avg Close — Range —
Q1 2025
Shares 73,113 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 68,515 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 66,610 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 87,174 Value ($000) $3,163 Avg Close — Range —
Q1 2024
Shares 86,660 Value ($000) $3,171 Avg Close — Range —
Q4 2023
Shares 73,942 Value ($000) $2,688 Avg Close — Range —
Q3 2023
Shares 60,876 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 56,772 Value ($000) $2,004 Avg Close — Range —
Q1 2023
Shares 46,026 Value ($000) $1,636 Avg Close — Range —
Q4 2022
Shares 87,735 Value ($000) $3,029 Avg Close — Range —
Q3 2022
Shares 40,451 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 36,036 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 30,271 Value ($000) $1,176 Avg Close — Range —
Q4 2021
Shares 22,215 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 20,075 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 15,543 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 11,530 Value ($000) $475 Avg Close — Range —