BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 54,522 Value ($000) $2,030 Avg Close Range
Q2 2025
Shares 38,879 Value ($000) $1,418 Avg Close Range
Q1 2025
Shares 28,867 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 32,433 Value ($000) $1,230 Avg Close Range
Q3 2024
Shares 42,574 Value ($000) $1,785 Avg Close Range
Q2 2024
Shares 39,721 Value ($000) $1,623 Avg Close Range
Q1 2024
Shares 16,992 Value ($000) $704 Avg Close Range
Q4 2023
Shares 16,822 Value ($000) $681 Avg Close Range
Q3 2023
Shares 9,067 Value ($000) $355 Avg Close Range
Q2 2023
Shares 6,667 Value ($000) $271 Avg Close Range