ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 126,825 Value ($000) $3,237 Avg Close — Range —
Q2 2023
Shares 129,390 Value ($000) $3,298 Avg Close — Range —
Q1 2023
Shares 131,046 Value ($000) $3,333 Avg Close — Range —
Q4 2022
Shares 132,357 Value ($000) $3,355 Avg Close — Range —