Delta Investment 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	$301K	Hold	13,600	–	–	0.05%	199
2025 Q4	$307K	Hold	13,600	–	–	0.05%	211
2025 Q3	$301K	Hold	13,600	–	–	0.05%	210
2025 Q2	$282K	Hold	13,600	–	–	0.05%	196
2025 Q1	$241K	Hold	13,600	–	–	0.05%	215
2024 Q4	$282K	Hold	13,600	–	–	0.05%	201
2024 Q3	$261K	Hold	13,600	–	–	0.05%	205
2024 Q2	$271K	Hold	13,600	–	–	0.06%	174
2024 Q1	$264K	Hold	13,600	–	–	0.06%	181
2023 Q4	$227K	Hold	13,600	–	–	0.06%	181
2023 Q3	$224K	Hold	13,600	–	–	0.06%	163
2023 Q2	$246K	Hold	13,600	–	–	0.07%	163
2023 Q1	$254K	Sell	13,600 -400	-3%	-$7.02K	0.07%	161
2022 Q4	$219K	Hold	14,000	–	–	0.07%	162
2022 Q3	$247K	Hold	14,000	–	–	0.11%	139
2022 Q2	$274K	Hold	14,000	–	–	0.13%	113
2022 Q1	$411K	Hold	14,000	–	–	0.12%	89
2021 Q4	$545K	Hold	14,000	–	–	0.16%	94
2021 Q3	$540K	Hold	14,000	–	–	0.17%	95
2021 Q2	$584K	Hold	14,000	–	–	0.17%	92
2021 Q1	$500K	Hold	14,000	–	–	0.16%	95
2020 Q4	$509K	Sell	14,000 -950	-6%	-$29.3K	0.16%	102
2020 Q3	$383K	Hold	14,950	–	–	0.21%	76
2020 Q2	$338K	Hold	14,950	–	–	0.14%	100
2020 Q1	$249K	Buy	14,950 +500	+3%	+$9.81K	0.19%	67
2019 Q4	$296K	Buy	+14,450	New	+$289K	0.11%	102