BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 58,910 Value ($000) $2,423 Avg Close Range
Q3 2025
Shares 61,205 Value ($000) $2,279 Avg Close Range
Q2 2025
Shares 139,395 Value ($000) $5,082 Avg Close Range
Q1 2025
Shares 150,539 Value ($000) $5,505 Avg Close Range
Q4 2024
Shares 152,301 Value ($000) $6,119 Avg Close Range
Q3 2024
Shares 134,454 Value ($000) $5,638 Avg Close Range
Q2 2024
Shares 136,294 Value ($000) $5,568 Avg Close Range
Q1 2024
Shares 139,023 Value ($000) $5,761 Avg Close Range
Q4 2023
Shares 118,744 Value ($000) $4,804 Avg Close Range
Q3 2023
Shares 102,883 Value ($000) $4,028 Avg Close Range
Q2 2023
Shares 88,503 Value ($000) $3,597 Avg Close Range
Q1 2023
Shares 85,260 Value ($000) $3,569 Avg Close Range
Q4 2022
Shares 72,621 Value ($000) $3,165 Avg Close Range
Q3 2022
Shares 63,321 Value ($000) $2,458 Avg Close Range
Q2 2022
Shares 51,530 Value ($000) $2,185 Avg Close Range
Q1 2022
Shares 35,218 Value ($000) $1,603 Avg Close Range