BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,899 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,899 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 4,899 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 4,899 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,633 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 983 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 983 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,392 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,967 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 1,967 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,967 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,967 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,817 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 2,950 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 3,015 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 3,691 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 3,691 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 2,990 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,690 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,765 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 525 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 825 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,675 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 1,975 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 1,975 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 2,075 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 1,875 Value ($000) $67 Avg Close — Range —