BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 53,244 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 58,782 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 69,055 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 67,816 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 66,140 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 61,453 Value ($000) $1,558 Avg Close — Range —
Q3 2021
Shares 47,813 Value ($000) $1,290 Avg Close — Range —
Q2 2021
Shares 52,546 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 52,145 Value ($000) $1,371 Avg Close — Range —