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OPPENHEIMER & CO INC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWO | 9,717 | -8,776 | 2,204,010,000 | -1,763,108,000 | $226,820.01 |
| 12/31/2022 | iSHARES TRUST | IWO | 18,493 | 8,438 | 3,967,118,000 | 3,965,041,000 | $214,519.98 |
| 09/30/2022 | iSHARES TRUST | IWO | 10,055 | -4,175 | 2,077,000 | -859,000 | $206.56 |
| 06/30/2022 | iSHARES TRUST | IWO | 14,230 | 3,798 | 2,936,000 | 268,000 | $206.32 |
| 03/31/2022 | iSHARES TRUST | IWO | 10,432 | -3,428 | 2,668,000 | -1,394,000 | $255.75 |
| 12/31/2021 | iSHARES TRUST | IWO | 13,860 | -1,205 | 4,062,000 | -361,000 | $293.07 |
| 09/30/2021 | iSHARES TRUST | IWO | 15,065 | -5,326 | 4,423,000 | -1,933,000 | $293.59 |
| 06/30/2021 | iSHARES TRUST | IWO | 20,391 | -1,987 | 6,356,000 | -374,000 | $311.71 |
| 03/31/2021 | iSHARES TRUST | IWO | 22,378 | 8,120 | 6,730,000 | 2,642,000 | $300.74 |
| 12/31/2020 | iSHARES TRUST | IWO | 14,258 | 291 | 4,088,000 | 994,000 | $286.72 |
| 09/30/2020 | iSHARES TRUST | IWO | 13,967 | 504 | 3,094,000 | 309,000 | $221.52 |
| 06/30/2020 | iSHARES TRUST | IWO | 13,463 | 4,895 | 2,785,000 | 1,430,000 | $206.86 |
| 03/31/2020 | iSHARES TRUST | IWO | 8,568 | -1,850 | 1,355,000 | -877,000 | $158.15 |
| 12/31/2019 | iSHARES TRUST | IWO | 10,418 | 2,347 | 2,232,000 | 676,000 | $214.24 |
| 09/30/2019 | iSHARES TRUST | IWO | 8,071 | 556 | 1,556,000 | 46,000 | $192.79 |
| 06/30/2019 | iSHARES TRUST | IWO | 7,515 | -671 | 1,510,000 | -100,000 | $200.93 |
| 03/31/2019 | iSHARES TRUST | IWO | 8,186 | 679 | 1,610,000 | 349,000 | $196.68 |
| 12/31/2018 | iSHARES TRUST | IWO | 7,507 | -10,255 | 1,261,000 | -2,559,000 | $167.98 |
| 09/30/2018 | iSHARES TRUST | IWO | 17,762 | -6,062 | 3,820,000 | -1,048,000 | $215.07 |
| 06/30/2018 | iSHARES TRUST | IWO | 23,824 | 6,650 | 4,868,000 | 1,595,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 17,174 | 4,677 | 3,273,000 | 940,000 | $190.58 |
| 12/31/2017 | iSHARES TRUST | IWO | 12,497 | 985 | 2,333,000 | 273,000 | $186.68 |
| 09/30/2017 | iSHARES TRUST | IWO | 11,512 | 4,139 | 2,060,000 | 816,000 | $178.94 |
| 06/30/2017 | iSHARES TRUST | IWO | 7,373 | 757 | 1,244,000 | 174,000 | $168.72 |
| 03/31/2017 | iSHARES TRUST | IWO | 6,616 | 1,758 | 1,070,000 | 322,000 | $161.73 |
| 12/31/2016 | iSHARES TRUST | IWO | 4,858 | -1,479 | 748,000 | -196,000 | $153.97 |
| 09/30/2016 | iSHARES TRUST | IWO | 6,337 | 301 | 944,000 | 116,000 | $148.97 |
| 06/30/2016 | iSHARES TRUST | IWO | 6,036 | -2,918 | 828,000 | -170,000 | $137.18 |
| 03/31/2016 | iSHARES TRUST | IWO | 22,313 | 13,359 | 2,959,000 | 1,961,000 | $132.61 |
| 12/31/2015 | iSHARES TRUST | IWO | 22,594 | -503 | 3,147,000 | -353,000 | $139.28 |
| 09/30/2015 | iSHARES TRUST | IWO | 19,377 | -3,720 | 2,596,000 | -904,000 | $133.97 |
| 06/30/2015 | iSHARES TRUST | IWO | 26,399 | 3,302 | 4,081,000 | 581,000 | $154.59 |
| 03/31/2015 | iSHARES TRUST | IWO | 23,097 | 14,143 | 3,500,000 | 2,502,000 | $151.53 |
| 12/31/2014 | iSHARES TRUST | IWO | 21,231 | 12,277 | 3,023,000 | 2,025,000 | $142.39 |
| 09/30/2014 | iSHARES TRUST | IWO | 22,274 | 13,320 | 2,889,000 | 1,891,000 | $129.70 |
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