ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 531,478 Value ($000) $53,350 Avg Close — Range —
Q3 2025
Shares 402,349 Value ($000) $40,517 Avg Close — Range —
Q2 2025
Shares 293,215 Value ($000) $29,524 Avg Close — Range —
Q1 2025
Shares 90,770 Value ($000) $9,138 Avg Close — Range —
Q4 2024
Shares 98,130 Value ($000) $9,844 Avg Close — Range —
Q3 2024
Shares 102,341 Value ($000) $10,308 Avg Close — Range —
Q2 2024
Shares 113,486 Value ($000) $11,429 Avg Close — Range —
Q1 2024
Shares 164,655 Value ($000) $16,582 Avg Close — Range —
Q4 2023
Shares 170,745 Value ($000) $17,121 Avg Close — Range —
Q3 2023
Shares 68,445 Value ($000) $6,890 Avg Close — Range —
Q2 2023
Shares 63,520 Value ($000) $6,392 Avg Close — Range —
Q1 2023
Shares 80,743 Value ($000) $8,121 Avg Close — Range —
Q4 2022
Shares 132,070 Value ($000) $13,225 Avg Close — Range —
Q3 2022
Shares 73,664 Value ($000) $7,386 Avg Close — Range —
Q2 2022
Shares 58,792 Value ($000) $5,886 Avg Close — Range —
Q1 2022
Shares 57,424 Value ($000) $5,745 Avg Close — Range —
Q4 2021
Shares 52,219 Value ($000) $5,223 Avg Close — Range —
Q3 2021
Shares 90,014 Value ($000) $9,004 Avg Close — Range —
Q2 2021
Shares 114,706 Value ($000) $11,473 Avg Close — Range —
Q1 2021
Shares 108,493 Value ($000) $10,851 Avg Close — Range —
Q4 2020
Shares 105,570 Value ($000) $10,558 Avg Close — Range —
Q3 2020
Shares 92,690 Value ($000) $9,271 Avg Close — Range —