ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 46,028 Value ($000) $4,620 Avg Close Range
Q3 2025
Shares 18,128 Value ($000) $1,825 Avg Close Range
Q2 2025
Shares 20,479 Value ($000) $2,062 Avg Close Range
Q1 2025
Shares 24,646 Value ($000) $2,481 Avg Close Range
Q4 2024
Shares 3,436 Value ($000) $345 Avg Close Range
Q3 2024
Shares 4,632 Value ($000) $467 Avg Close Range
Q2 2024
Shares 17,670 Value ($000) $1,780 Avg Close Range
Q1 2024
Shares 14,036 Value ($000) $1,414 Avg Close Range
Q4 2023
Shares 40,577 Value ($000) $4,069 Avg Close Range
Q3 2023
Shares 16,242 Value ($000) $1,635 Avg Close Range
Q2 2023
Shares 16,608 Value ($000) $1,671 Avg Close Range
Q1 2023
Shares 15,331 Value ($000) $1,542 Avg Close Range
Q4 2022
Shares 13,388 Value ($000) $1,341 Avg Close Range
Q3 2022
Shares 16,376 Value ($000) $1,642 Avg Close Range
Q2 2022
Shares 9,638 Value ($000) $965 Avg Close Range
Q1 2022
Shares 9,340 Value ($000) $934 Avg Close Range