Dakota 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	$293K	Buy	+13,218	New	+$296K	0.01%	655
2025 Q3	–	Sell	-15,496	Closed	-$322K	–	667
2025 Q2	$322K	Sell	15,496 -4,706	-23%	-$87.4K	0.01%	596
2025 Q1	$358K	Sell	20,202 -8,917	-31%	-$182K	0.01%	576
2024 Q4	$603K	Sell	29,119 -4,497	-13%	-$92.8K	0.01%	471
2024 Q3	$645K	Sell	33,616 -2,299	-6%	-$43.9K	0.01%	461
2024 Q2	$715K	Buy	35,915 +710	+2%	+$13.3K	0.02%	436
2024 Q1	$683K	Sell	35,205 -1,065	-3%	-$19.1K	0.02%	446
2023 Q4	$606K	Buy	36,270 +3,135	+9%	+$50.7K	0.02%	396
2023 Q3	$547K	Sell	33,135 -575	-2%	-$10.2K	0.02%	389
2023 Q2	$610K	Buy	33,710 +1,540	+5%	+$26.5K	0.03%	344
2023 Q1	$601K	Buy	32,170 +1,075	+3%	+$18.9K	0.04%	327
2022 Q4	$486K	Buy	31,095 +7,110	+30%	+$121K	0.03%	357
2022 Q3	$424K	Buy	+23,985	New	+$494K	0.03%	369