ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2023
Shares 3,898 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 10,791 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 13,860 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 4,861 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 2,431 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 20,480 Value ($000) $1,006 Avg Close — Range —