ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2022
Shares 7,718 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 7,438 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 5,863 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 881 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 7,294 Value ($000) $239 Avg Close — Range —