ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2019
Shares 282 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 478 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 298 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 333 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 326 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 5,825 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 135,076 Value ($000) $6,889 Avg Close — Range —
Q1 2018
Shares 5,359 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 58,159 Value ($000) $2,962 Avg Close — Range —
Q3 2017
Shares 58,159 Value ($000) $2,962 Avg Close — Range —
Q2 2017
Shares 41,072 Value ($000) $2,092 Avg Close — Range —
Q1 2017
Shares 32,294 Value ($000) $1,642 Avg Close — Range —