ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q3 2023
Shares 109,560 Value ($000) $2,334 Avg Close — Range —
Q2 2023
Shares 111,879 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 113,258 Value ($000) $2,623 Avg Close — Range —
Q4 2022
Shares 114,533 Value ($000) $2,569 Avg Close — Range —
Q1 2020
Shares 1,446 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 5,190 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 4,823 Value ($000) $127 Avg Close — Range —