BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2025
Shares 17,459 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 31,066 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 18,428 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 10,508 Value ($000) $429 Avg Close — Range —