BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 374,713 Value ($000) $15,191 Avg Close — Range —
Q3 2025
Shares 322,616 Value ($000) $13,343 Avg Close — Range —
Q2 2025
Shares 284,950 Value ($000) $10,877 Avg Close — Range —
Q1 2025
Shares 311,561 Value ($000) $10,278 Avg Close — Range —
Q4 2024
Shares 382,122 Value ($000) $13,970 Avg Close — Range —
Q3 2024
Shares 203,662 Value ($000) $7,218 Avg Close — Range —
Q2 2022
Shares 45,038 Value ($000) $1,463 Avg Close — Range —
Q1 2022
Shares 185,185 Value ($000) $8,013 Avg Close — Range —
Q4 2021
Shares 226,890 Value ($000) $11,338 Avg Close — Range —
Q3 2021
Shares 32,500 Value ($000) $1,695 Avg Close — Range —