ISHARES INC

CUSIP: 464286145 Class: ETF

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

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

Q3 2022
Shares 191,010 Value ($000) $4,651 Avg Close — Range —
Q2 2022
Shares 190,881 Value ($000) $5,119 Avg Close — Range —
Q1 2022
Shares 190,666 Value ($000) $6,199 Avg Close — Range —
Q4 2021
Shares 191,565 Value ($000) $6,611 Avg Close — Range —
Q3 2021
Shares 189,104 Value ($000) $6,413 Avg Close — Range —
Q2 2021
Shares 183,136 Value ($000) $6,078 Avg Close — Range —
Q1 2021
Shares 174,277 Value ($000) $5,139 Avg Close — Range —
Q4 2020
Shares 170,307 Value ($000) $4,828 Avg Close — Range —
Q3 2020
Shares 179,191 Value ($000) $4,585 Avg Close — Range —
Q2 2020
Shares 188,940 Value ($000) $4,572 Avg Close — Range —
Q1 2020
Shares 200,286 Value ($000) $4,276 Avg Close — Range —
Q4 2019
Shares 201,743 Value ($000) $6,123 Avg Close — Range —
Q3 2019
Shares 200,678 Value ($000) $5,647 Avg Close — Range —
Q2 2019
Shares 201,926 Value ($000) $5,981 Avg Close — Range —
Q1 2019
Shares 201,071 Value ($000) $5,722 Avg Close — Range —
Q4 2018
Shares 193,429 Value ($000) $5,058 Avg Close — Range —
Q3 2018
Shares 193,546 Value ($000) $5,504 Avg Close — Range —
Q2 2018
Shares 180,256 Value ($000) $5,193 Avg Close — Range —
Q1 2018
Shares 158,398 Value ($000) $5,561 Avg Close — Range —
Q4 2017
Shares 104,596 Value ($000) $3,277 Avg Close — Range —
Q3 2017
Shares 104,596 Value ($000) $3,277 Avg Close — Range —
Q2 2017
Shares 73,281 Value ($000) $2,094 Avg Close — Range —
Q1 2017
Shares 49,790 Value ($000) $1,381 Avg Close — Range —