ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2019
Shares 2,009 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 2,032 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 2,142 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 2,246 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 2,397 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 2,474 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 2,540 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 2,590 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 3,539 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 3,539 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $551 Avg Close — Range —