ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2017
Shares 4,929 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 3,774 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 3,884 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 3,675 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 3,984 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 3,981 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 3,404 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 3,933 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 3,276 Value ($000) $206 Avg Close — Range —