Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 47

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 47
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 Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value         |
| Options Written | $N/A         | $(6,646,248)     |               $666,212 | $(6,261,174)           | $(12,241,210) |

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

|                                                | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts |       Total |
| Liabilities — Derivative Financial Instruments |                    |                 |                 |                                  |                       |                |             |
| Options writtenOptions written at value        | $—                 | $—              |     $12,241,210 | $—                               | $—                    | $—             | $12,241,210 |

96 2025 BlackRock Semi-Annual Report to Shareholders

Consolidated Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Science and Technology Trust (BST)

For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:

|                                                          | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts | Total        |
| Net Realized Gain (Loss) from:                           |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(1,364,329)    | $—                               | $—                    | $—             | $(1,364,329) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(9,968,022)    | $—                               | $—                    | $—             | $(9,968,022) |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                  |            |
| Average value of option contracts written | $7,153,499 |

For more information about the Trust’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements. Derivative Financial Instruments — Offsetting as of Period End The Trust’s derivative assets and liabilities (by type)