BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q1 2025
Shares 1,500 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,300 Value ($000) $87 Avg Close Range
Q3 2024
Shares 2,300 Value ($000) $96 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $102 Avg Close Range
Q1 2024
Shares 2,677 Value ($000) $111 Avg Close Range
Q4 2023
Shares 2,637 Value ($000) $107 Avg Close Range
Q3 2023
Shares 7,531 Value ($000) $295 Avg Close Range
Q2 2023
Shares 7,412 Value ($000) $301 Avg Close Range
Q1 2023
Shares 7,300 Value ($000) $306 Avg Close Range
Q4 2022
Shares 7,300 Value ($000) $318 Avg Close Range