ISHARES TR

Ticker: TOPT CUSIP: 46438G570 Class: TOP 20 U S STOCK

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

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

Q4 2025
Shares 65,024 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 50,621 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 51,249 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 69,298 Value ($000) $1,651 Avg Close — Range —