BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 12,885 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,584 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 9,666 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 6,530 Value ($000) $252 Avg Close — Range —