ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2023
Shares 3,447 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 3,197 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 2,791 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 6,325 Value ($000) $658 Avg Close — Range —