ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2020
Shares 3,031 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 2,911 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 3,566 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 8,973 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 7,229 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 4,653 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 4,933 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 4,163 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 3,199 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 7,085 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 8,640 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 8,640 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 8,610 Value ($000) $531 Avg Close — Range —
Q1 2017
Shares 8,816 Value ($000) $522 Avg Close — Range —