ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

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

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

Q3 2018
Shares 11,419 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 11,993 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 11,961 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 12,056 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 11,857 Value ($000) $220 Avg Close — Range —