BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 25,411 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 27,687 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 29,662 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 22,440 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 24,934 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 24,898 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 26,239 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 19,839 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 21,757 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 23,329 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 49,847 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 48,641 Value ($000) $680 Avg Close — Range —
Q3 2019
Shares 47,699 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 50,479 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 52,971 Value ($000) $657 Avg Close — Range —
Q4 2018
Shares 16,928 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 16,696 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 16,696 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 16,696 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 15,796 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 26,710 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 26,138 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 27,111 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 25,873 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 25,673 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 25,973 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 13,609 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 10,643 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 10,643 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 12,283 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 18,683 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 15,298 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 14,580 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 18,252 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 19,111 Value ($000) $248 Avg Close — Range —