ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2019
Shares 864 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 6,065 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 6,890 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 8,224 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 8,278 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 8,973 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 9,532 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 9,532 Value ($000) $235 Avg Close — Range —