Company: BSTZ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196080
Chunk: 37

Company: BlackRock Science & Technology Term Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 37
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              | $(6,230,812)    | $—                               | $—                    | $—             | $(6,230,812) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(4,463,875)    | $—                               | $—                    | $—             | $(4,463,875) |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                  |            |
| Average value of option contracts written | $6,524,106 |

For more information about the Trust’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

Schedule of Investments 49

Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Enhanced Global Dividend Trust (BOE)

Derivative Financial Instruments — Offsetting as of Period End The Trust’s derivative assets and liabilities (by type) were as follows:

|                                                                                     | Assets | Liabilities |
| Derivative Financial Instruments                                                    |        |             |
| Options                                                                             | $—     |  $8,112,955 |
| Total derivative assets and liabilities in the Statements of Assets and Liabilities | —      |   8,112,955 |
| Derivatives not subject to a Master Netting Agreement or similar agreement (“MNA”)  | —      |  -7,051,585 |
| Total derivative assets and liabilities subject to an MNA                           | $—     |  $1,061,370 |

The following table presents the Trust’s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the Trust:

| Counterparty                           | DerivativeLiabilitiesSubject toan MNA byCounterparty | DerivativesAvailablefor Offset | Non-CashCollateralPledged(a) | CashCollateralPledged(a) | Net Amountof DerivativeLiabilities(b) |
| Bank of America N.A.                   |                                             $366,243 | $—                             |                   $(366,243) | $—                       |                                    $— |
| Barclays Bank PLC                      |                                              257,995 | —                              |                     -257,995 | —                        |                                     — |
| BNP Paribas SA                         |                                              147,024 | —                              |                     -147,024 | —                        |