ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2021
Shares 1,692 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,692 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 1,704 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 1,787 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 523 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 493 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 394 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 444 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 953 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 1,547 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 1,562 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 1,528 Value ($000) $180 Avg Close — Range —