BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 50,764 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 46,666 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 45,112 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 44,260 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 42,711 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 36,513 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 34,385 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 35,696 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 34,633 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 24,962 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 23,712 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 23,420 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 23,331 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 22,241 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 22,643 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 21,088 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 5,821 Value ($000) $148 Avg Close — Range —