ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 9,466 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 40,552 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 21,668 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 32,815 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 61,766 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 33,108 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 31,591 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 56,209 Value ($000) $2,557 Avg Close — Range —
Q1 2020
Shares 3,944 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 6,240 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 96,321 Value ($000) $3,437 Avg Close — Range —