BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,813 Value ($000) $49 Avg Close Range
Q2 2022
Shares 2,732 Value ($000) $53 Avg Close Range
Q1 2022
Shares 2,661 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,933 Value ($000) $114 Avg Close Range
Q3 2021
Shares 311 Value ($000) $12 Avg Close Range
Q2 2021
Shares 307 Value ($000) $12 Avg Close Range
Q1 2021
Shares 214 Value ($000) $8 Avg Close Range
Q4 2020
Shares 802 Value ($000) $29 Avg Close Range