BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2022
Shares 1,566 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,566 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,566 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,566 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,566 Value ($000) $76 Avg Close — Range —