ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2021
Shares 5,529 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 5,715 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 6,004 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 6,122 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 6,953 Value ($000) $502 Avg Close — Range —