ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2017
Shares 2,090 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 2,090 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 2,363 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 2,364 Value ($000) $341 Avg Close — Range —