BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 10,930 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 10,843 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 11,981 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 11,878 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 11,954 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 11,874 Value ($000) $498 Avg Close — Range —