BLACKROCK INC

CUSIP: 09247X101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 937 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 937 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 937 Value ($000) $627 Avg Close — Range —