ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 212,025 Value ($000) $4,954 Avg Close — Range —
Q2 2025
Shares 212,764 Value ($000) $4,970 Avg Close — Range —
Q1 2025
Shares 215,178 Value ($000) $5,029 Avg Close — Range —
Q4 2024
Shares 217,891 Value ($000) $5,081 Avg Close — Range —
Q3 2024
Shares 213,036 Value ($000) $4,989 Avg Close — Range —
Q2 2024
Shares 216,546 Value ($000) $5,028 Avg Close — Range —
Q1 2024
Shares 198,923 Value ($000) $4,621 Avg Close — Range —
Q4 2023
Shares 221,663 Value ($000) $5,160 Avg Close — Range —
Q3 2023
Shares 226,316 Value ($000) $5,223 Avg Close — Range —
Q2 2023
Shares 231,053 Value ($000) $5,344 Avg Close — Range —
Q1 2023
Shares 234,285 Value ($000) $5,513 Avg Close — Range —