BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2021
Shares 15,074 Value ($000) $753 Avg Close Range
Q3 2021
Shares 14,285 Value ($000) $745 Avg Close Range
Q2 2021
Shares 10,920 Value ($000) $651 Avg Close Range
Q1 2021
Shares 12,876 Value ($000) $696 Avg Close Range
Q4 2020
Shares 9,332 Value ($000) $497 Avg Close Range
Q3 2020
Shares 9,233 Value ($000) $397 Avg Close Range
Q2 2020
Shares 9,127 Value ($000) $345 Avg Close Range
Q1 2020
Shares 8,955 Value ($000) $257 Avg Close Range
Q4 2019
Shares 8,400 Value ($000) $279 Avg Close Range
Q3 2019
Shares 8,288 Value ($000) $265 Avg Close Range
Q2 2019
Shares 8,179 Value ($000) $264 Avg Close Range
Q1 2019
Shares 8,070 Value ($000) $265 Avg Close Range
Q4 2018
Shares 7,928 Value ($000) $218 Avg Close Range
Q3 2018
Shares 7,813 Value ($000) $277 Avg Close Range
Q2 2018
Shares 7,719 Value ($000) $260 Avg Close Range
Q1 2018
Shares 7,626 Value ($000) $229 Avg Close Range
Q4 2017
Shares 7,527 Value ($000) $201 Avg Close Range