Historical shareholding details of IVZ Multi-Asset High Income 2023-2 holdings in BlackRock Health Sciences Trust II (BMEZ)

Monthly changes of IVZ Multi-Asset High Income 2023-2 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
Aug 16, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

Jul 31, 2024	Ivz Multi-Asset High Income 2023-2	11	0.00%

Jul 30, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

Jun 27, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

May 30, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

Apr 26, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

Mar 28, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

Feb 29, 2024	Ivz Multi-Asset High Income 2023-2	11	0.00%

Feb 27, 2024	Ivz Multi-Asset High Income 2023-2	1	0.00%

Jan 31, 2024	Ivz Multi-Asset High Income 2023-2	12	0.00%

Dec 28, 2023	Ivz Multi-Asset High Income 2023-2	1	0.00%

Nov 29, 2023	Ivz Multi-Asset High Income 2023-2	1	0.00%

Oct 31, 2023	Ivz Multi-Asset High Income 2023-2	13	0.00%

Sep 28, 2023	Ivz Multi-Asset High Income 2023-2	1	0.00%

Aug 30, 2023	Ivz Multi-Asset High Income 2023-2	1	0.00%

Jul 31, 2023	Ivz Multi-Asset High Income 2023-2	12	0.00%

Jun 22, 2023	Ivz Multi-Asset High Income 2023-2	1	0.00%

May 31, 2023	Ivz Multi-Asset High Income 2023-2	13	0.00%