ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2020
Shares 200,654 Value ($000) $5,620 Avg Close — Range —
Q4 2019
Shares 3,211 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 4,240 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 3,292 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 3,535 Value ($000) $89 Avg Close — Range —