ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 53,693 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 54,373 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 57,259 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 36,376 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 34,934 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 10,914 Value ($000) $242 Avg Close — Range —