ISHARES

CUSIP: 464288539 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 18,638 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 19,680 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 12,029 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 39,287 Value ($000) $497 Avg Close — Range —