ISHARES TR

CUSIP: 46432FAZ0 Class: ETF

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

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

Q4 2019
Shares 714 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 4,958 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 5,617 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 6,704 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 7,648 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 7,648 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 7,813 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 7,663 Value ($000) $202 Avg Close — Range —