ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2024
Shares 34,751 Value ($000) $2,732 Avg Close — Range —
Q1 2024
Shares 31,887 Value ($000) $2,546 Avg Close — Range —
Q4 2023
Shares 68,027 Value ($000) $5,346 Avg Close — Range —
Q3 2023
Shares 69,395 Value ($000) $5,150 Avg Close — Range —
Q2 2023
Shares 70,783 Value ($000) $5,405 Avg Close — Range —
Q1 2023
Shares 71,691 Value ($000) $5,206 Avg Close — Range —
Q4 2022
Shares 71,106 Value ($000) $4,940 Avg Close — Range —
Q3 2022
Shares 149,070 Value ($000) $10,271 Avg Close — Range —
Q2 2022
Shares 149,132 Value ($000) $10,344 Avg Close — Range —
Q1 2022
Shares 148,995 Value ($000) $12,414 Avg Close — Range —
Q4 2021
Shares 149,313 Value ($000) $13,316 Avg Close — Range —
Q3 2021
Shares 147,608 Value ($000) $14,722 Avg Close — Range —
Q2 2021
Shares 142,829 Value ($000) $14,564 Avg Close — Range —
Q1 2021
Shares 135,907 Value ($000) $13,349 Avg Close — Range —
Q4 2020
Shares 132,687 Value ($000) $12,811 Avg Close — Range —
Q3 2020
Shares 139,568 Value ($000) $11,270 Avg Close — Range —