BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,871 Value ($000) $653 Avg Close Range
Q3 2025
Shares 16,071 Value ($000) $598 Avg Close Range
Q2 2025
Shares 15,987 Value ($000) $583 Avg Close Range
Q1 2025
Shares 17,457 Value ($000) $675 Avg Close Range
Q4 2024
Shares 18,314 Value ($000) $695 Avg Close Range
Q3 2024
Shares 20,073 Value ($000) $842 Avg Close Range
Q2 2024
Shares 20,764 Value ($000) $848 Avg Close Range
Q1 2024
Shares 16,904 Value ($000) $701 Avg Close Range
Q4 2023
Shares 15,805 Value ($000) $640 Avg Close Range
Q3 2023
Shares 16,661 Value ($000) $652 Avg Close Range
Q2 2023
Shares 15,634 Value ($000) $635 Avg Close Range
Q1 2023
Shares 15,484 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,241 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,157 Value ($000) $1,015 Avg Close Range
Q2 2022
Shares 3,804 Value ($000) $161 Avg Close Range
Q1 2022
Shares 3,652 Value ($000) $166 Avg Close Range
Q4 2021
Shares 3,666 Value ($000) $177 Avg Close Range
Q3 2021
Shares 3,466 Value ($000) $165 Avg Close Range
Q2 2021
Shares 3,562 Value ($000) $172 Avg Close Range
Q1 2021
Shares 3,260 Value ($000) $150 Avg Close Range
Q4 2020
Shares 3,268 Value ($000) $155 Avg Close Range
Q3 2020
Shares 3,286 Value ($000) $140 Avg Close Range
Q2 2020
Shares 2,590 Value ($000) $106 Avg Close Range
Q1 2020
Shares 2,055 Value ($000) $74 Avg Close Range