ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2021
Shares 8,275 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 9,654 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 9,125 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 9,528 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 9,008 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 9,575 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 6,886 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 8,045 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 8,125 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 8,481 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 8,020 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 8,571 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 8,674 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 8,821 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 9,036 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 11,548 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 23,779 Value ($000) $1,077 Avg Close — Range —