BlackRock’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.1K	Buy	7,443 +2,443	+49%	+$16.2K	﹤0.01%	5138
2025 Q4	$33K	Hold	5,000	–	–	﹤0.01%	5134
2025 Q3	$33.5K	Hold	5,000	–	–	﹤0.01%	5051
2025 Q2	$36.7K	Hold	5,000	–	–	﹤0.01%	5045
2025 Q1	$31.3K	Sell	5,000 -1	-0%	-$7	﹤0.01%	5013
2024 Q4	$37.2K	Hold	5,001	–	–	﹤0.01%	5010
2024 Q3	$37.8K	Buy	5,001 +1	+0%	+$7	﹤0.01%	4865
2024 Q2	$36.1K	Sell	5,000 -3,898	-44%	-$28.8K	﹤0.01%	4919
2024 Q1	$72.4K	Buy	8,898 +3,896	+78%	+$30.2K	﹤0.01%	4801
2023 Q4	$36.7K	Buy	5,002 +2	+0%	+$14	﹤0.01%	5013
2023 Q3	$34.8K	Hold	5,000	–	–	﹤0.01%	5068
2023 Q2	$39.3K	Hold	5,000	–	–	﹤0.01%	5107
2023 Q1	$40.1K	Hold	5,000	–	–	﹤0.01%	5158
2022 Q4	$34K	Sell	5,000 -1	-0%	-$7	﹤0.01%	5304
2022 Q3	$36K	Sell	5,001 -1	-0%	-$8	﹤0.01%	5421
2022 Q2	$40K	Buy	5,002 +2	+0%	+$18	﹤0.01%	5463
2022 Q1	$57K	Hold	5,000	–	–	﹤0.01%	5395
2021 Q4	$73K	Hold	5,000	–	–	﹤0.01%	5346
2021 Q3	$91K	Hold	5,000	–	–	﹤0.01%	5163
2021 Q2	$102K	Hold	5,000	–	–	﹤0.01%	5041
2021 Q1	$102K	Buy	+5,000	New	+$101K	﹤0.01%	4837