ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2019
Shares 5,883 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 9,782 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 10,049 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 8,968 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 9,672 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 6,957 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 6,714 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 10,049 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 27,428 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 27,428 Value ($000) $1,065 Avg Close — Range —
Q2 2017
Shares 28,756 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 23,722 Value ($000) $918 Avg Close — Range —