BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 96,237 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 269,675 Value ($000) $5,585 Avg Close — Range —
Q3 2024
Shares 453,025 Value ($000) $8,698 Avg Close — Range —
Q2 2024
Shares 617,151 Value ($000) $12,287 Avg Close — Range —
Q1 2024
Shares 651,508 Value ($000) $12,639 Avg Close — Range —
Q4 2023
Shares 584,481 Value ($000) $9,767 Avg Close — Range —
Q3 2023
Shares 251,902 Value ($000) $4,156 Avg Close — Range —
Q2 2023
Shares 97,788 Value ($000) $1,771 Avg Close — Range —
Q1 2023
Shares 45,361 Value ($000) $848 Avg Close — Range —