BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

PRIMORIS WEALTH ADVISORS, LLC's Holding History (CIK: 0001909619)

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

Q1 2025
Shares 5,742 Value ($000) $222 Avg Close Range
Q4 2024
Shares 5,941 Value ($000) $225 Avg Close Range
Q3 2024
Shares 6,864 Value ($000) $288 Avg Close Range
Q2 2024
Shares 6,963 Value ($000) $285 Avg Close Range
Q1 2024
Shares 7,062 Value ($000) $293 Avg Close Range
Q4 2023
Shares 7,236 Value ($000) $289 Avg Close Range
Q3 2023
Shares 7,235 Value ($000) $283 Avg Close Range
Q2 2023
Shares 7,984 Value ($000) $324 Avg Close Range
Q1 2023
Shares 7,984 Value ($000) $334 Avg Close Range
Q4 2022
Shares 8,033 Value ($000) $350 Avg Close Range
Q3 2022
Shares 8,232 Value ($000) $325 Avg Close Range
Q2 2022
Shares 8,556 Value ($000) $357 Avg Close Range
Q1 2022
Shares 8,555 Value ($000) $391 Avg Close Range
Q4 2021
Shares 8,654 Value ($000) $416 Avg Close Range