ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2023
Shares 16,030 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 15,201 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 1,979 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 11,923 Value ($000) $1,980 Avg Close — Range —
Q4 2020
Shares 6,043 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,438 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 24,814 Value ($000) $2,669 Avg Close — Range —
Q1 2017
Shares 623 Value ($000) $74 Avg Close — Range —