BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 8,745 Value ($000) $355 Avg Close Range
Q3 2025
Shares 8,600 Value ($000) $356 Avg Close Range
Q2 2025
Shares 8,673 Value ($000) $331 Avg Close Range
Q1 2025
Shares 8,595 Value ($000) $284 Avg Close Range
Q4 2024
Shares 8,511 Value ($000) $311 Avg Close Range
Q3 2024
Shares 8,646 Value ($000) $306 Avg Close Range
Q2 2024
Shares 8,727 Value ($000) $329 Avg Close Range
Q1 2024
Shares 8,867 Value ($000) $327 Avg Close Range
Q1 2023
Shares 9,855 Value ($000) $311 Avg Close Range