ISHARES TR

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

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

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

Q4 2019
Shares 342 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,092 Value ($000) $53 Avg Close — Range —