BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 28,811 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 37,188 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 3,614 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 3,989 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 4,344 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 39,440 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $282 Avg Close — Range —