ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2017
Shares 627 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 658 Value ($000) $55 Avg Close — Range —