ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 227,646 Value ($000) $56,764 Avg Close — Range —
Q2 2023
Shares 232,334 Value ($000) $60,751 Avg Close — Range —
Q1 2023
Shares 235,515 Value ($000) $58,916 Avg Close — Range —
Q4 2022
Shares 233,294 Value ($000) $56,431 Avg Close — Range —
Q3 2022
Shares 237,536 Value ($000) $52,082 Avg Close — Range —
Q2 2022
Shares 237,060 Value ($000) $53,630 Avg Close — Range —
Q1 2022
Shares 236,875 Value ($000) $63,563 Avg Close — Range —
Q4 2021
Shares 238,936 Value ($000) $67,638 Avg Close — Range —
Q3 2021
Shares 234,680 Value ($000) $61,738 Avg Close — Range —
Q2 2021
Shares 226,924 Value ($000) $60,982 Avg Close — Range —
Q1 2021
Shares 218,706 Value ($000) $56,924 Avg Close — Range —
Q4 2020
Shares 213,500 Value ($000) $49,069 Avg Close — Range —
Q3 2020
Shares 222,851 Value ($000) $41,296 Avg Close — Range —
Q2 2020
Shares 236,298 Value ($000) $42,019 Avg Close — Range —
Q1 2020
Shares 244,772 Value ($000) $35,213 Avg Close — Range —
Q4 2019
Shares 249,461 Value ($000) $51,344 Avg Close — Range —
Q3 2019
Shares 248,341 Value ($000) $47,987 Avg Close — Range —
Q2 2019
Shares 250,796 Value ($000) $48,720 Avg Close — Range —
Q1 2019
Shares 250,553 Value ($000) $47,455 Avg Close — Range —
Q4 2018
Shares 243,858 Value ($000) $40,495 Avg Close — Range —
Q3 2018
Shares 242,777 Value ($000) $48,868 Avg Close — Range —
Q2 2018
Shares 226,653 Value ($000) $44,148 Avg Close — Range —
Q1 2018
Shares 198,917 Value ($000) $37,311 Avg Close — Range —
Q4 2017
Shares 129,580 Value ($000) $23,182 Avg Close — Range —
Q3 2017
Shares 129,580 Value ($000) $23,182 Avg Close — Range —
Q2 2017
Shares 90,802 Value ($000) $15,795 Avg Close — Range —
Q1 2017
Shares 71,802 Value ($000) $12,294 Avg Close — Range —