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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:33 PM View:  | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Disposition | 189 | $41.48 | $7,819.71 | (100%) 0.19K to 0 | |
| 02-Feb-24 7:33 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Option Exercise | 189 | -- | -- | 100% 0 to 0.19K | |
| 02-Feb-23 7:03 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Disposition | 96 | $43.56 | $4,186.72 | (100%) 96 to 0 | |
| 02-Feb-23 7:03 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Option Exercise | 96 | -- | -- | 100% 0 to 96 |