BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 23,400 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 112,055 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 145,059 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 160,857 Value ($000) $3,331 Avg Close — Range —
Q3 2024
Shares 613,022 Value ($000) $11,770 Avg Close — Range —
Q2 2024
Shares 701,342 Value ($000) $13,964 Avg Close — Range —
Q1 2024
Shares 744,967 Value ($000) $14,452 Avg Close — Range —
Q4 2023
Shares 736,194 Value ($000) $12,302 Avg Close — Range —
Q3 2023
Shares 624,056 Value ($000) $10,297 Avg Close — Range —
Q2 2023
Shares 589,234 Value ($000) $10,671 Avg Close — Range —
Q1 2023
Shares 539,188 Value ($000) $10,077 Avg Close — Range —
Q4 2022
Shares 548,830 Value ($000) $8,584 Avg Close — Range —
Q3 2022
Shares 564,930 Value ($000) $9,965 Avg Close — Range —
Q2 2022
Shares 570,030 Value ($000) $11,167 Avg Close — Range —
Q1 2022
Shares 435,868 Value ($000) $12,801 Avg Close — Range —
Q4 2021
Shares 274,447 Value ($000) $10,687 Avg Close — Range —
Q3 2021
Shares 534,817 Value ($000) $20,633 Avg Close — Range —
Q2 2021
Shares 574,121 Value ($000) $23,947 Avg Close — Range —
Q1 2021
Shares 619,286 Value ($000) $22,102 Avg Close — Range —
Q4 2020
Shares 541,689 Value ($000) $19,707 Avg Close — Range —
Q3 2020
Shares 640,764 Value ($000) $16,436 Avg Close — Range —