BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2020
Shares 5,921 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 5,851 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 6,995 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 6,286 Value ($000) $209 Avg Close — Range —