BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 444 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 438 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 431 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 410 Value ($000) $19 Avg Close — Range —