BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

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

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

Q4 2025
Shares 6,788 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,715 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,342 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,295 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,809 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,892 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,922 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,855 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 5,855 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 6,105 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 6,680 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,271 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,916 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 5,816 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 6,106 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 4,680 Value ($000) $227 Avg Close — Range —