ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q2 2021
Shares 2,715 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,263 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 72 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,376 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 3,305 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 5,637 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 5,454 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 4,707 Value ($000) $572 Avg Close — Range —
Q3 2018
Shares 6,296 Value ($000) $738 Avg Close — Range —
Q2 2018
Shares 7,116 Value ($000) $866 Avg Close — Range —
Q1 2018
Shares 6,159 Value ($000) $751 Avg Close — Range —
Q4 2017
Shares 6,312 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 6,312 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 5,402 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 4,028 Value ($000) $486 Avg Close — Range —