ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2023
Shares 3,215 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 2,416 Value ($000) $252 Avg Close — Range —