BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 9,692 Value ($000) $393 Avg Close Range
Q3 2025
Shares 9,905 Value ($000) $410 Avg Close Range
Q2 2025
Shares 9,980 Value ($000) $381 Avg Close Range
Q1 2025
Shares 9,980 Value ($000) $329 Avg Close Range
Q4 2024
Shares 11,988 Value ($000) $438 Avg Close Range
Q3 2024
Shares 12,088 Value ($000) $428 Avg Close Range
Q2 2024
Shares 12,223 Value ($000) $460 Avg Close Range
Q1 2024
Shares 13,415 Value ($000) $495 Avg Close Range
Q4 2023
Shares 13,415 Value ($000) $452 Avg Close Range
Q3 2023
Shares 13,915 Value ($000) $437 Avg Close Range
Q2 2023
Shares 13,915 Value ($000) $479 Avg Close Range
Q1 2023
Shares 11,043 Value ($000) $357 Avg Close Range
Q4 2022
Shares 11,893 Value ($000) $337 Avg Close Range
Q3 2022
Shares 9,243 Value ($000) $272 Avg Close Range