BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 919,400 Value ($000) $20,788 Avg Close — Range —
Q3 2025
Shares 989,439 Value ($000) $21,926 Avg Close — Range —
Q2 2025
Shares 990,482 Value ($000) $20,553 Avg Close — Range —
Q1 2025
Shares 950,601 Value ($000) $16,864 Avg Close — Range —
Q4 2024
Shares 985,754 Value ($000) $20,415 Avg Close — Range —
Q3 2024
Shares 1,101,881 Value ($000) $21,156 Avg Close — Range —
Q2 2024
Shares 1,091,259 Value ($000) $21,727 Avg Close — Range —
Q1 2024
Shares 1,115,037 Value ($000) $21,632 Avg Close — Range —
Q4 2023
Shares 1,016,712 Value ($000) $16,989 Avg Close — Range —
Q3 2023
Shares 980,304 Value ($000) $16,175 Avg Close — Range —
Q2 2023
Shares 1,134,141 Value ($000) $20,539 Avg Close — Range —
Q1 2023
Shares 1,163,849 Value ($000) $21,752 Avg Close — Range —
Q4 2022
Shares 18,683 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 33,709 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 43,438 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 69,120 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 75,721 Value ($000) $2,949 Avg Close — Range —
Q3 2021
Shares 79,391 Value ($000) $3,063 Avg Close — Range —
Q2 2021
Shares 85,269 Value ($000) $3,557 Avg Close — Range —
Q1 2021
Shares 70,756 Value ($000) $2,525 Avg Close — Range —
Q4 2020
Shares 58,865 Value ($000) $2,142 Avg Close — Range —
Q3 2020
Shares 37,492 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 23,698 Value ($000) $537 Avg Close — Range —