Commonwealth Equity Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,776	Closed	-$824K	–	4326
2025 Q4	$824K	Sell	54,776 -9,686	-15%	-$145K	﹤0.01%	2747
2025 Q3	$930K	Sell	64,462 -682	-1%	-$9.69K	﹤0.01%	2653
2025 Q2	$929K	Sell	65,144 -15,187	-19%	-$217K	﹤0.01%	2633
2025 Q1	$1.2M	Sell	80,331 -22,106	-22%	-$346K	﹤0.01%	2321
2024 Q4	$1.48M	Buy	102,437 +3,635	+4%	+$56.3K	﹤0.01%	2093
2024 Q3	$1.56M	Sell	98,802 -40,711	-29%	-$642K	﹤0.01%	1996
2024 Q2	$2.14M	Sell	139,513 -2,525	-2%	-$38.3K	﹤0.01%	1748
2024 Q1	$2.33M	Buy	142,038 +5,537	+4%	+$87.3K	﹤0.01%	1676
2023 Q4	$2M	Buy	136,501 +15,244	+13%	+$213K	﹤0.01%	1698
2023 Q3	$1.75M	Sell	121,257 -8,138	-6%	-$127K	﹤0.01%	1700
2023 Q2	$2.13M	Sell	129,395 -296	-0.2%	-$4.82K	﹤0.01%	1573
2023 Q1	$2.17K	Buy	129,691 +52,656	+68%	+$848K	﹤0.01%	1512
2022 Q4	$1.19M	Sell	77,035 -1,876	-2%	-$29K	﹤0.01%	1857
2022 Q3	$1.18M	Buy	78,911 +26,935	+52%	+$446K	﹤0.01%	1779
2022 Q2	$853K	Sell	51,976 -1,003	-2%	-$17.2K	﹤0.01%	2023
2022 Q1	$1.06M	Buy	52,979 +1,171	+2%	+$24.3K	﹤0.01%	1950
2021 Q4	$1.31M	Buy	51,808 +3,474	+7%	+$89.7K	﹤0.01%	1797
2021 Q3	$1.3M	Buy	48,334 +3,500	+8%	+$100K	﹤0.01%	1730
2021 Q2	$1.3M	Buy	44,834 +33,875	+309%	+$937K	﹤0.01%	1732
2021 Q1	$288K	Buy	10,959 +1,357	+14%	+$38.5K	﹤0.01%	2808
2020 Q4	$275K	Buy	+9,602	New	+$255K	﹤0.01%	2647