ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019

Shares 10,217 Value ($000) $254 Avg Close — Range —

Q2 2019

Shares 10,217 Value ($000) $254 Avg Close — Range —

Q1 2019

Shares 10,217 Value ($000) $254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,217	$254	—	—
Q2 2019	10,217	$254	—	—
Q1 2019	10,217	$254	—	—