ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2023

Shares 85,417 Value ($000) $8,804 Avg Close — Range —

Q3 2023

Shares 87,334 Value ($000) $7,792 Avg Close — Range —

Q2 2023

Shares 89,103 Value ($000) $8,473 Avg Close — Range —

Q1 2023

Shares 90,286 Value ($000) $8,450 Avg Close — Range —

Q4 2022

Shares 90,792 Value ($000) $8,290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	85,417	$8,804	—	—
Q3 2023	87,334	$7,792	—	—
Q2 2023	89,103	$8,473	—	—
Q1 2023	90,286	$8,450	—	—
Q4 2022	90,792	$8,290	—	—