BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023
Shares 16,006 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 71,006 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 71,006 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 71,006 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,006 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 36,363 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 45,588 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 50,994 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 50,994 Value ($000) $1,475 Avg Close — Range —
Q1 2021
Shares 76,361 Value ($000) $2,008 Avg Close — Range —
Q4 2020
Shares 71,608 Value ($000) $2,052 Avg Close — Range —
Q3 2020
Shares 76,733 Value ($000) $1,830 Avg Close — Range —
Q2 2020
Shares 14,350 Value ($000) $300 Avg Close — Range —