ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2021
Shares 4,695 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 5,454 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 5,165 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 5,523 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 5,523 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 5,556 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 5,849 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 6,544 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 6,855 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 6,939 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 7,347 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 7,701 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 8,236 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 8,326 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 8,469 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 8,666 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 11,009 Value ($000) $1,031 Avg Close — Range —
Q3 2017
Shares 11,009 Value ($000) $1,031 Avg Close — Range —
Q2 2017
Shares 10,965 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 11,153 Value ($000) $1,016 Avg Close — Range —