ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q4 2018
Shares 10,311 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 10,378 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 10,179 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 11,224 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 11,898 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 11,898 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 12,129 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 11,871 Value ($000) $289 Avg Close — Range —