Sanctuary Advisors, 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%	$2,064,741	91,320	+2,539	+2.9%	$22.61	Q4 2025
30 Sep 2025	0.01%	+0%	$1,967,395	88,781	+9,453	+12%	$22.16	Q3 2025
30 Jun 2025	0.01%	+0%	$1,646,061	79,328	+13,190	+20%	$20.75	Q2 2025
31 Mar 2025	0.01%	-0%	$1,173,292	66,138	-36,641	-36%	$17.74	Q1 2025
31 Dec 2024	0.01%	+0%	$2,186,117	102,779	+1,182	+1.2%	$21.27	Q4 2024
30 Sep 2024	0.01%	-0%	$2,176,211	101,597	-24,156	-19%	$21.42	Q3 2024
30 Jun 2024	0.02%	0%	$2,215,767	125,753	0		$17.62	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.