Blue Bell Private Wealth Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68M	Buy	166,052 +18,139	+12%	+$407K	0.53%	34
2025 Q4	$3.34M	Buy	147,913 +19,978	+16%	+$445K	0.49%	37
2025 Q3	$2.84M	Buy	127,935 +3,081	+2%	+$66.2K	0.43%	37
2025 Q2	$2.59M	Sell	124,854 -20,804	-14%	-$387K	0.43%	41
2025 Q1	$2.58M	Sell	145,658 -12,704	-8%	-$259K	0.49%	34
2024 Q4	$3.28M	Sell	158,362 -6,891	-4%	-$142K	0.62%	31
2024 Q3	$3.17M	Buy	165,253 +6,306	+4%	+$120K	0.61%	31
2024 Q2	$3.16M	Buy	158,947 +29,880	+23%	+$560K	0.65%	28
2024 Q1	$2.5M	Buy	129,067 +57,531	+80%	+$1.03M	0.54%	30
2023 Q4	$1.2M	Buy	71,536 +42,001	+142%	+$679K	0.29%	59
2023 Q3	$487K	Buy	29,535 +21,500	+268%	+$380K	0.13%	89
2023 Q2	$146K	Buy	8,035 +711	+10%	+$12.2K	0.04%	161
2023 Q1	$137K	Sell	7,324 -3,057	-29%	-$53.7K	0.04%	149
2022 Q4	$162K	Buy	10,381 +138	+1%	+$2.35K	0.05%	129
2022 Q3	$181K	Sell	10,243 -600	-6%	-$12.4K	0.06%	111
2022 Q2	$212K	Buy	10,843 +1,902	+21%	+$44.6K	0.07%	100
2022 Q1	$263K	Sell	8,941 -1,124	-11%	-$33.5K	0.07%	94
2021 Q4	$392K	Sell	10,065 -3,266	-24%	-$130K	0.1%	69
2021 Q3	$514K	Sell	13,331 -610	-4%	-$24.7K	0.15%	53
2021 Q2	$581K	Sell	13,941 -2,323	-14%	-$88.1K	0.17%	52
2021 Q1	$580K	Buy	16,264 +3,697	+29%	+$135K	0.18%	50
2020 Q4	$460K	Buy	12,567 +1,867	+17%	+$57.6K	0.16%	47
2020 Q3	$274K	Buy	10,700 +4,300	+67%	+$107K	0.11%	59
2020 Q2	$150K	Buy	6,400 +3,700	+137%	+$75.1K	0.07%	68
2020 Q1	$45K	Buy	+2,700	New	+$53K	0.03%	100