ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021

Shares 5,055 Value ($000) $221 Avg Close — Range —

Q3 2021

Shares 5,120 Value ($000) $260 Avg Close — Range —

Q2 2021

Shares 5,020 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,055	$221	—	—
Q3 2021	5,120	$260	—	—
Q2 2021	5,020	$261	—	—