BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,285 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,785 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 10,785 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 10,785 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 10,785 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 210,917 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 12,815 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 12,315 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 12,738 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 12,701 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 12,686 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 30,285 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 19,074 Value ($000) $790 Avg Close — Range —