ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2019
Shares 537 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 3,817 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 4,342 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 5,188 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 3,134 Value ($000) $73 Avg Close — Range —