BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 113,060 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 122,916 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 129,319 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 119,005 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 118,445 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 72,829 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 86,268 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 133,735 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 158,699 Value ($000) $2,325 Avg Close — Range —
Q3 2023
Shares 239,707 Value ($000) $3,454 Avg Close — Range —
Q2 2023
Shares 231,813 Value ($000) $3,806 Avg Close — Range —
Q1 2023
Shares 191,087 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 190,973 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 171,977 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 152,859 Value ($000) $2,511 Avg Close — Range —
Q1 2022
Shares 167,949 Value ($000) $3,369 Avg Close — Range —
Q4 2021
Shares 243,254 Value ($000) $6,168 Avg Close — Range —
Q3 2021
Shares 244,561 Value ($000) $6,598 Avg Close — Range —
Q2 2021
Shares 183,306 Value ($000) $5,301 Avg Close — Range —
Q1 2021
Shares 98,121 Value ($000) $2,580 Avg Close — Range —
Q2 2020
Shares 10,149 Value ($000) $212 Avg Close — Range —