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OPPENHEIMER ASSET MANAGEMENT INC.
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSV | 0 | -10,791 | 0 | -762,168,000 | |
| 12/31/2022 | iSHARES TRUST | IUSV | 10,791 | 10,791 | 762,168,000 | 762,168,000 | $70,629.97 |
| 03/31/2022 | iSHARES TRUST | IUSV | 0 | -13,860 | 0 | -1,058,000 | |
| 12/31/2021 | iSHARES TRUST | IUSV | 13,860 | 13,860 | 1,058,000 | 1,058,000 | $76.33 |
| 06/30/2021 | iSHARES TRUST | IUSV | 0 | -4,861 | 0 | -302,000 | |
| 12/31/2020 | iSHARES TRUST | IUSV | 4,861 | 4,861 | 302,000 | 302,000 | $62.13 |
| 03/31/2020 | iSHARES TRUST | IUSV | 0 | -2,431 | 0 | -153,000 | |
| 12/31/2019 | iSHARES TRUST | IUSV | 2,431 | 2,431 | 153,000 | 153,000 | $62.94 |
| 03/31/2019 | iSHARES TRUST | IUSV | 0 | -20,480 | 0 | -1,006,000 | |
| 12/31/2018 | iSHARES TRUST | IUSV | 20,480 | 20,480 | 1,006,000 | 1,006,000 | $49.12 |
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