ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2023
Shares 35,664 Value ($000) $3,713 Avg Close — Range —
Q4 2022
Shares 61,921 Value ($000) $5,048 Avg Close — Range —
Q3 2022
Shares 15,090 Value ($000) $1,210 Avg Close — Range —
Q4 2021
Shares 118,777 Value ($000) $13,735 Avg Close — Range —
Q4 2020
Shares 9,541 Value ($000) $847 Avg Close — Range —
Q1 2020
Shares 894 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 37,776 Value ($000) $2,556 Avg Close — Range —
Q3 2019
Shares 214 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 63,058 Value ($000) $3,324 Avg Close — Range —