ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2021
Shares 69,944 Value ($000) $7,447 Avg Close — Range —
Q2 2021
Shares 67,610 Value ($000) $7,253 Avg Close — Range —
Q1 2021
Shares 64,313 Value ($000) $6,461 Avg Close — Range —
Q4 2020
Shares 62,765 Value ($000) $6,334 Avg Close — Range —
Q3 2020
Shares 65,990 Value ($000) $5,931 Avg Close — Range —
Q2 2020
Shares 69,225 Value ($000) $5,753 Avg Close — Range —