HighTower Advisors’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	$685K	Buy	103,852 +31,956	+44%	+$211K	﹤0.01%	2463
2025 Q4	$474K	Buy	71,896 +146	+0.2%	+$982	﹤0.01%	2673
2025 Q3	$481K	Sell	71,750 -8,389	-10%	-$59.9K	﹤0.01%	2658
2025 Q2	$588K	Buy	80,139 +48,046	+150%	+$318K	﹤0.01%	2382
2025 Q1	$201K	Sell	32,093 -2,429	-7%	-$18.1K	﹤0.01%	3190
2024 Q4	$257K	Buy	34,522 +1,255	+4%	+$9.65K	﹤0.01%	3005
2024 Q3	$252K	Sell	33,267 -165,992	-83%	-$1.22M	﹤0.01%	2954
2024 Q2	$1.43M	Buy	199,259 +183,668	+1,178%	+$1.36M	﹤0.01%	1636
2024 Q1	$128K	Sell	15,591 -142,915	-90%	-$1.11M	﹤0.01%	3095
2023 Q4	$1.16M	Buy	+158,506	New	+$1.11M	﹤0.01%	1771
2023 Q2	–	Sell	-224,380	Closed	-$1.8M	–	3746
2023 Q1	$1.8M	Buy	224,380 +71,806	+47%	+$534K	﹤0.01%	1347
2022 Q4	$1.04M	Buy	152,574 +139,322	+1,051%	+$994K	﹤0.01%	1655
2022 Q3	$95K	Buy	+13,252	New	+$111K	﹤0.01%	2778
2022 Q2	–	Sell	-11,612	Closed	-$132K	–	3594
2022 Q1	$132K	Buy	+11,612	New	+$146K	﹤0.01%	2933
2021 Q4	–	Sell	-10,894	Closed	-$198K	–	3514
2021 Q3	$198K	Sell	10,894 -2,096	-16%	-$40.7K	﹤0.01%	2724
2021 Q2	$264K	Buy	+12,990	New	+$271K	﹤0.01%	2467