BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 13,788 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 13,652 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 13,652 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 13,342 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 14,830 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 551,411 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 16,077 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 15,637 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 14,479 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 14,429 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 13,041 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 22,202 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 9,454 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 5,294 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 5,094 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 9,938 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 4,989 Value ($000) $266 Avg Close — Range —