NewEdge Advisors, LLC

Holdings History for BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value (BMEZ)

Symbol: BMEZ 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%	-0%	$808,721	53,736	-3,205	-5.6%	$15.05	Q4 2025
30 Sep 2025	0%	+0%	$821,085	56,941	+8,641	+18%	$14.42	Q3 2025
30 Jun 2025	0%	+0%	$688,761	48,300	+27,686	+134%	$14.26	Q2 2025
31 Mar 2025	0%	-0%	$307,146	20,614	-3,418		$14.90	Q1 2025
31 Dec 2024	0%	-0%	$346,062	24,032	-1,186	-4.7%	$14.40	Q4 2024
30 Sep 2024	0%	+0%	$399,456	25,218	+24,690	+4676%	$15.84	Q3 2024
30 Jun 2024	0%	0%	$8,115	528	0		$15.37	Q2 2024
31 Mar 2024	0%	0%	$8,659	528	0		$16.40	Q1 2024
31 Dec 2023	0%	0%	$7,740	528	0		$14.66	Q4 2023
30 Sep 2023	0%	0%	$7,614	528	0		$14.42	Q3 2023
30 Jun 2023	0%	+0%	$8,675	528	+343	+185%	$16.43	Q2 2023
31 Mar 2023	0%	0%	$3,087	185	0		$16.69	Q1 2023
31 Dec 2022		0%	$3	180	0		$0.02 ^*	Q4 2022

* 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.