BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,877 Value ($000) $630 Avg Close Range
Q3 2025
Shares 27,609 Value ($000) $612 Avg Close Range
Q2 2025
Shares 27,565 Value ($000) $572 Avg Close Range
Q1 2025
Shares 15,018 Value ($000) $266 Avg Close Range
Q4 2024
Shares 14,912 Value ($000) $309 Avg Close Range
Q3 2024
Shares 18,042 Value ($000) $346 Avg Close Range