ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 78,201 Value ($000) $1,228 Avg Close — Range —
Q2 2016
Shares 84,201 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 84,201 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 84,201 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 98,564 Value ($000) $1,297 Avg Close — Range —
Q2 2015
Shares 98,564 Value ($000) $1,556 Avg Close — Range —
Q1 2015
Shares 113,564 Value ($000) $1,787 Avg Close — Range —
Q4 2014
Shares 98,564 Value ($000) $1,490 Avg Close — Range —
Q3 2014
Shares 46,478 Value ($000) $710 Avg Close — Range —
Q2 2014
Shares 101,923 Value ($000) $1,610 Avg Close — Range —
Q1 2014
Shares 46,478 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 48,229 Value ($000) $696 Avg Close — Range —
Q3 2013
Shares 47,898 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 66,198 Value ($000) $881 Avg Close — Range —