Evermay Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100K	Hold	5,800	–	–	0.01%	250
2025 Q4	$78.5K	Hold	5,800	–	–	0.01%	281
2025 Q3	$78.7K	Hold	5,800	–	–	0.01%	291
2025 Q2	$76.9K	Hold	5,800	–	–	0.01%	295
2025 Q1	$78.8K	Hold	5,800	–	–	0.01%	286
2024 Q4	$73.1K	Hold	5,800	–	–	0.01%	288
2024 Q3	$74.7K	Hold	5,800	–	–	0.01%	300
2024 Q2	$76.7K	Hold	5,800	–	–	0.01%	301
2024 Q1	$76.8K	Hold	5,800	–	–	0.01%	311
2023 Q4	$72.2K	Hold	5,800	–	–	0.01%	291
2023 Q3	$76K	Hold	5,800	–	–	0.02%	261
2023 Q2	$69.8K	Hold	5,800	–	–	0.01%	280
2023 Q1	$70.5K	Hold	5,800	–	–	0.01%	271
2022 Q4	$72.7K	Hold	5,800	–	–	0.01%	258
2022 Q3	$63K	Hold	5,800	–	–	0.01%	263
2022 Q2	$64K	Hold	5,800	–	–	0.01%	255
2022 Q1	$67K	Hold	5,800	–	–	0.01%	276
2021 Q4	$55K	Buy	+5,800	New	+$57.3K	0.01%	264