| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Blackrock Health Sciences Term Trust | 67,562 | 0.05% |
| Mar 31, 2025 | Blackrock Health Sciences Term Trust | 115,865 | 0.08% |
| Dec 31, 2024 | Blackrock Health Sciences Term Trust | 115,865 | 0.09% |
| Sep 30, 2024 | Blackrock Health Sciences Term Trust | 115,865 | 0.09% |
| Aug 31, 2024 | Blackrock Health Sciences Term Trust | 110,815 | 0.08% |
| Jul 31, 2024 | Blackrock Health Sciences Term Trust | 110,815 | 0.09% |