| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Blackrock Health Sciences Term Trust | 26,392 | 0.05% |
| Mar 31, 2025 | Blackrock Health Sciences Term Trust | 45,260 | 0.08% |
| Dec 31, 2024 | Blackrock Health Sciences Term Trust | 20,900 | 0.04% |
| Sep 30, 2024 | Blackrock Health Sciences Term Trust | 140,300 | 0.26% |
| Aug 31, 2024 | Blackrock Health Sciences Term Trust | 57,740 | 0.11% |