ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2021
Shares 3,386 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 3,043 Value ($000) $228 Avg Close — Range —