BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,442 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 20,442 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 20,442 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 16,025 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 26,225 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 21,001 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 55,212 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 55,128 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 26,025 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 11,153 Value ($000) $172 Avg Close — Range —