ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 11,022 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 11,122 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 13,149 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 13,591 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 220,875 Value ($000) $3,982 Avg Close — Range —
Q3 2014
Shares 203,810 Value ($000) $3,950 Avg Close — Range —