ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q2 2022

Shares 96,815 Value ($000) $2,054 Avg Close — Range —

Q3 2013

Shares 9,895 Value ($000) $250 Avg Close — Range —

Q2 2013

Shares 9,850 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	96,815	$2,054	—	—
Q3 2013	9,895	$250	—	—
Q2 2013	9,850	$222	—	—