ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 36,432 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 34,474 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 33,760 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 33,881 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 31,470 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 28,476 Value ($000) $694 Avg Close — Range —