ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2024
Shares 2,074 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 1,883 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 2,262 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $517 Avg Close — Range —