ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2021
Shares 7,745 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 8,003 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 1,424 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 1,453 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 1,497 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 1,523 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 3,317 Value ($000) $877 Avg Close — Range —
Q3 2019
Shares 1,533 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 1,519 Value ($000) $352 Avg Close — Range —