ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q2 2024
Shares 142,965 Value ($000) $6,569 Avg Close — Range —
Q1 2024
Shares 130,731 Value ($000) $6,125 Avg Close — Range —
Q4 2023
Shares 145,535 Value ($000) $6,612 Avg Close — Range —
Q3 2023
Shares 148,662 Value ($000) $5,725 Avg Close — Range —
Q2 2023
Shares 151,621 Value ($000) $5,734 Avg Close — Range —
Q1 2023
Shares 153,524 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 155,164 Value ($000) $5,124 Avg Close — Range —