BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 50,916 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 47,043 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 59,386 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 61,849 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 57,378 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 57,248 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 51,630 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 29,180 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 24,594 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 21,223 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 23,242 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 11,865 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 11,873 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 13,373 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 13,845 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 11,145 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 12,145 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 9,968 Value ($000) $201 Avg Close — Range —