Company: BSTZ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049659
Chunk: 44

Company: BlackRock Science & Technology Term Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 44
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-income producing security.                                                                                                                                                                                              |
| (d) | Restricted security as to resale, excluding 144A securities. The Trust held restrictedsecurities with a current value of $325,180, representing 0.1% of its net assets as ofperiod end, and an original cost of $3,948,600. |
| (e) | All or a portion of the security has been pledged as collateral in connection withoutstanding OTC derivatives.                                                                                                              |
| (f) | Affiliate of the Trust.                                                                                                                                                                                                     |
| (g) | Annualized 7-day yield as of period end.                                                                                                                                                                                    |

Schedule of Investments 63

Schedule of Investments (continued) December 31, 2024 BlackRock Enhanced International Dividend Trust (BGY)

Affiliates Investments in issuers considered to be affiliate(s) of the Trust during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

| Affiliated Issuer                                       | Value at12/31/23 | Purchasesat Cost | Proceedsfrom Sales | NetRealizedGain (Loss) | Change inUnrealizedAppreciation(Depreciation) | Value at12/31/24 | SharesHeld at12/31/24 |   Income | Capital GainDistributionsfromUnderlyingFunds |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares |       $8,260,103 | $—               | $(4,517,766)(a)    | $—                     | $—                                            |       $3,742,337 |             3,742,337 | $352,353 | $—                                           |

| (a) | Represents net amount purchased (sold). |

Derivative Financial Instruments Outstanding as of Period End Exchange-Traded Options Written

| Description                   | Number ofContracts | ExpirationDate | Exercise Price |        | NotionalAmount (000) |       |      Value |
| Call                          |                    |                |                |        |                      |       |            |
| Texas Instruments, Inc.       |                 78 | 01/10/25       | USD            | 205.00 | USD                  | 1,463 |     $(819) |
| Baker Hughes Co., Class A     |                568 | 01/17/25       | USD            |  44.00 | USD                  | 2,