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OPPENHEIMER ASSET MANAGEMENT INC.
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWO | 1,066 | -15,976 | 241,790,000 | -3,414,059,000 | $226,819.89 |
| 12/31/2022 | iSHARES TRUST | IWO | 17,042 | 17,042 | 3,655,849,000 | 3,655,849,000 | $214,519.95 |
| 03/31/2022 | iSHARES TRUST | IWO | 0 | -9,472 | 0 | -2,776,000 | |
| 12/31/2021 | iSHARES TRUST | IWO | 9,472 | -25,443 | 2,776,000 | -7,475,000 | $293.07 |
| 09/30/2021 | iSHARES TRUST | IWO | 34,915 | 1,174 | 10,251,000 | -266,000 | $293.60 |
| 06/30/2021 | iSHARES TRUST | IWO | 33,741 | 1,815 | 10,517,000 | 1,363,000 | $311.70 |
| 12/31/2020 | iSHARES TRUST | IWO | 31,926 | -1,102 | 9,154,000 | 1,838,000 | $286.73 |
| 09/30/2020 | iSHARES TRUST | IWO | 33,028 | 4,636 | 7,316,000 | 1,443,000 | $221.51 |
| 06/30/2020 | iSHARES TRUST | IWO | 28,392 | 28,392 | 5,873,000 | 5,873,000 | $206.85 |
| 03/31/2020 | iSHARES TRUST | IWO | 0 | -1,673 | 0 | -359,000 | |
| 12/31/2019 | iSHARES TRUST | IWO | 1,673 | 1,673 | 359,000 | 359,000 | $214.58 |
| 03/31/2019 | iSHARES TRUST | IWO | 0 | -8,346 | 0 | -1,402,000 | |
| 12/31/2018 | iSHARES TRUST | IWO | 8,346 | 425 | 1,402,000 | 779,000 | $167.98 |
| 12/31/2006 | iSHARES TRUST | IWO | 7,921 | 7,921 | 623,000 | 623,000 | $78.65 |
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