ISHARES TR

CUSIP: 46432FAK3 Class: 2020 INVTGR BD

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

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

Q2 2019
Shares 4,240 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 5,051 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 5,073 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 5,811 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 6,006 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 5,895 Value ($000) $145 Avg Close — Range —