LM Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,997	Closed	-$730K	–	197
2025 Q1	$730K	Sell	48,997 -11,558	-19%	-$172K	0.13%	123
2024 Q4	$872K	Sell	60,555 -24,728	-29%	-$356K	0.16%	94
2024 Q3	$1.35M	Buy	+85,283	New	+$1.35M	0.27%	65