ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2021
Shares 11,784 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 10,821 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 10,435 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 15,303 Value ($000) $922 Avg Close — Range —
Q2 2020
Shares 20,693 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 15,063 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 13,370 Value ($000) $872 Avg Close — Range —
Q3 2019
Shares 13,951 Value ($000) $852 Avg Close — Range —
Q2 2019
Shares 19,495 Value ($000) $1,197 Avg Close — Range —
Q1 2019
Shares 25,412 Value ($000) $1,544 Avg Close — Range —
Q4 2018
Shares 24,791 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 23,750 Value ($000) $1,522 Avg Close — Range —
Q2 2018
Shares 14,996 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 18,984 Value ($000) $1,251 Avg Close — Range —
Q4 2017
Shares 41,063 Value ($000) $2,635 Avg Close — Range —
Q3 2017
Shares 41,063 Value ($000) $2,635 Avg Close — Range —
Q2 2017
Shares 27,884 Value ($000) $1,698 Avg Close — Range —
Q1 2017
Shares 23,178 Value ($000) $1,343 Avg Close — Range —