BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 14,306 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 9,806 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 11,262 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 9,893 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 13,378 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 17,300 Value ($000) $344 Avg Close — Range —