ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2020
Shares 8,140 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 8,584 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 7,043 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 6,808 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 7,278 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $523 Avg Close — Range —