ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2019
Shares 599 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 4,294 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 4,889 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 5,842 Value ($000) $153 Avg Close — Range —