ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2023
Shares 4,614 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 4,282 Value ($000) $515 Avg Close — Range —