ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2017
Shares 10,615 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 10,865 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 13,115 Value ($000) $679 Avg Close — Range —