ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 47,247 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 44,471 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 44,384 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 42,802 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 40,381 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 39,466 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 10,073 Value ($000) $204 Avg Close — Range —