ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 513,961 Value ($000) $12,335 Avg Close — Range —
Q2 2024
Shares 521,755 Value ($000) $12,512 Avg Close — Range —
Q1 2024
Shares 475,121 Value ($000) $11,374 Avg Close — Range —
Q4 2023
Shares 528,867 Value ($000) $12,619 Avg Close — Range —
Q3 2023
Shares 539,726 Value ($000) $12,867 Avg Close — Range —
Q2 2023
Shares 550,557 Value ($000) $13,103 Avg Close — Range —
Q1 2023
Shares 557,718 Value ($000) $13,391 Avg Close — Range —
Q4 2022
Shares 563,423 Value ($000) $13,438 Avg Close — Range —