WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for BlackRock Science & Technology Term Trust - Common Shares, $0.001 par value (BSTZ)

Symbol: BSTZ on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,697,901	204,880	+24,439	+14%	$22.93	Q4 2025
30 Sep 2025	0.01%	+0%	$4,115,866	180,441	+28,671	+19%	$22.81	Q3 2025
30 Jun 2025	0.01%	-0%	$3,123,433	151,770	-12,953	-7.9%	$20.58	Q2 2025
31 Mar 2025	0.01%	-0%	$2,922,188	164,723	-15,466		$17.74	Q1 2025
31 Dec 2024	0.01%	-0%	$3,731,711	180,189	-98	-0.05%	$20.71	Q4 2024
30 Sep 2024	0.01%	-0%	$3,461,505	180,287	-6,843	-3.7%	$19.20	Q3 2024
30 Jun 2024	0.01%	-0%	$3,725,750	187,130	-4,730	-2.5%	$19.91	Q2 2024
31 Mar 2024	0.01%	+0%	$3,722,084	191,860	+664	+0.35%	$19.40	Q1 2024
31 Dec 2023	0.01%	+0%	$3,194,891	191,196	+22,502	+13%	$16.71	Q4 2023
30 Sep 2023	0.01%	+0.01%	$2,783,457	168,694	+168,694	NEW	$16.50	Q3 2023

* 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.