BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09258G104 Class: SHS

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 14,943 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 9,634 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 9,521 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,398 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 9,355 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,355 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 9,355 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 9,355 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 10,855 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 10,855 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 10,855 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 10,855 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 10,855 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 10,855 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 10,855 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $630 Avg Close — Range —