ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2021
Shares 2,026 Value ($000) $871 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 760 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,349 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,617 Value ($000) $676 Avg Close — Range —
Q4 2019
Shares 1,367 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 1,016 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 2,999 Value ($000) $884 Avg Close — Range —
Q1 2019
Shares 3,822 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 2,135 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 6,504 Value ($000) $1,904 Avg Close — Range —
Q2 2018
Shares 5,474 Value ($000) $1,495 Avg Close — Range —
Q1 2018
Shares 6,422 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 8,778 Value ($000) $2,221 Avg Close — Range —
Q3 2017
Shares 8,778 Value ($000) $2,221 Avg Close — Range —
Q2 2017
Shares 10,820 Value ($000) $2,634 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —