BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 27,605 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 27,605 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 26,756 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 20,356 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 19,856 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 19,856 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 22,050 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 22,050 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 16,550 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 16,550 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 16,550 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 16,550 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 15,400 Value ($000) $238 Avg Close — Range —