ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2020
Shares 1,427 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,139 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,659 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 3,051 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 2,537 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 2,546 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 1,138 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 920 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,148 Value ($000) $36 Avg Close — Range —