ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,537 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 33,975 Value ($000) $4,394 Avg Close — Range —
Q2 2024
Shares 3,726 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 2,067 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 50,835 Value ($000) $5,912 Avg Close — Range —
Q4 2022
Shares 36,439 Value ($000) $3,838 Avg Close — Range —
Q4 2021
Shares 13,295 Value ($000) $1,627 Avg Close — Range —
Q4 2020
Shares 8,735 Value ($000) $847 Avg Close — Range —
Q1 2020
Shares 2,314 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 13,099 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 358 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 76,832 Value ($000) $5,867 Avg Close — Range —
Q3 2017
Shares 738 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 941 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 894 Value ($000) $74 Avg Close — Range —