BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 6,287 Value ($000) $255 Avg Close Range
Q3 2025
Shares 6,844 Value ($000) $283 Avg Close Range
Q2 2025
Shares 6,826 Value ($000) $261 Avg Close Range
Q1 2025
Shares 7,706 Value ($000) $254 Avg Close Range
Q4 2024
Shares 7,986 Value ($000) $296 Avg Close Range
Q3 2024
Shares 8,649 Value ($000) $306 Avg Close Range
Q2 2024
Shares 8,829 Value ($000) $333 Avg Close Range
Q1 2024
Shares 9,210 Value ($000) $340 Avg Close Range
Q4 2023
Shares 9,193 Value ($000) $309 Avg Close Range
Q3 2023
Shares 9,173 Value ($000) $288 Avg Close Range
Q2 2023
Shares 9,554 Value ($000) $329 Avg Close Range
Q1 2023
Shares 10,069 Value ($000) $326 Avg Close Range
Q4 2022
Shares 10,050 Value ($000) $285 Avg Close Range
Q4 2021
Shares 4,360 Value ($000) $218 Avg Close Range
Q3 2021
Shares 4,334 Value ($000) $226 Avg Close Range
Q2 2021
Shares 4,298 Value ($000) $256 Avg Close Range
Q1 2021
Shares 3,962 Value ($000) $214 Avg Close Range