BLACKROCK INNOVATION AND GRW

CUSIP: 09260Q108 Class: SHS BEN INT

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

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

Q4 2025
Shares 222,520 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 230,048 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 225,009 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 225,305 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 236,740 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 209,316 Value ($000) $1,580 Avg Close — Range —
Q2 2024
Shares 211,107 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 231,099 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 244,854 Value ($000) $1,795 Avg Close — Range —
Q3 2023
Shares 257,105 Value ($000) $1,789 Avg Close — Range —
Q2 2023
Shares 248,447 Value ($000) $1,950 Avg Close — Range —
Q1 2023
Shares 223,560 Value ($000) $1,795 Avg Close — Range —
Q4 2022
Shares 217,150 Value ($000) $1,479 Avg Close — Range —
Q3 2022
Shares 221,480 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 216,497 Value ($000) $1,719 Avg Close — Range —
Q1 2022
Shares 176,851 Value ($000) $2,014 Avg Close — Range —
Q4 2021
Shares 106,275 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 19,879 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 10,835 Value ($000) $220 Avg Close — Range —