BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 297 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 193 Value ($000) $3 Avg Close — Range —