BANK OF AMERICA CORP /DE/

Holdings History for Burning Rock Biotech Ltd - American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share. (BNR)

Symbol: BNR on Nasdaq
Investment type: Equity / American Depository Shares ("ADSs") of the Issuer, each ADS representing ten Class A Ordinary Shares, par value $0.0002 per share.

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$587,937	29,178	0		$20.15	Q4 2025
30 Sep 2025	0%	0%	$252,390	29,178	-100	-0.34%	$8.65	Q3 2025
30 Jun 2025	0%	0%	$92,518	29,278	-18	-0.06%	$3.16	Q2 2025
31 Mar 2025	0%	0%	$131,802	29,296	0		$4.50	Q1 2025
31 Dec 2024	0%	0%	$197,748	29,296	+18	+0.06%	$6.75	Q4 2024
30 Sep 2024	0%	0%	$95,591	29,278	-18	-0.06%	$3.26	Q3 2024
30 Jun 2024	0%	+0%	$188,871	29,296	+29,296	NEW	$6.45	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.