ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2020
Shares 1,054 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 521 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 701 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 796 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 311 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 327 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 510 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,562 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 1,727 Value ($000) $152 Avg Close — Range —