Historical shareholding details of 1607 Capital Partners, LLC holdings in BlackRock Health Sciences Trust II (BMEZ)

Monthly changes of 1607 Capital Partners, LLC shareholding in BlackRock Health Sciences Trust II over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	1607 Capital Partners, Llc	802,679	0.79%

Sep 30, 2024	1607 Capital Partners, Llc	1,037,858	1.00%

Jun 30, 2024	1607 Capital Partners, Llc	1,178,500	1.13%

Mar 31, 2024	1607 Capital Partners, Llc	1,342,765	1.29%

Dec 31, 2023	1607 Capital Partners, Llc	1,558,331	1.46%

Sep 30, 2023	1607 Capital Partners, Llc	1,573,781	1.46%

Jun 30, 2023	1607 Capital Partners, Llc	1,582,081	1.46%

Mar 31, 2023	1607 Capital Partners, Llc	1,572,226	1.43%

Dec 31, 2022	1607 Capital Partners, Llc	1,515,365	1.38%