Lazard Asset Management’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	$22.2M	Sell	3,364,475 -14,308	-0.4%	-$94.7K	0.04%	309
2025 Q4	$22.3M	Buy	+3,378,783	New	+$22.7M	0.04%	305
2025 Q3	–	Sell	-2,871,719	Closed	-$21.1M	–	2397
2025 Q2	$21.1M	Buy	2,871,719 +406,287	+16%	+$2.69M	0.03%	396
2025 Q1	$15.4M	Hold	2,465,432	–	–	0.02%	398
2024 Q4	$18.3M	Sell	2,465,432 -613,382	-20%	-$4.72M	0.03%	349
2024 Q3	$23.2M	Buy	3,078,814 +496,889	+19%	+$3.64M	0.03%	317
2024 Q2	$18.7M	Hold	2,581,925	–	–	0.02%	390
2024 Q1	$21M	Hold	2,581,925	–	–	0.03%	374
2023 Q4	$18.9M	Hold	2,581,925	–	–	0.02%	400
2023 Q3	$18M	Buy	2,581,925 +462,842	+22%	+$3.53M	0.02%	410
2023 Q2	$16.6M	Hold	2,119,083	–	–	0.02%	454
2023 Q1	$17M	Buy	2,119,083 +542,449	+34%	+$4.04M	0.02%	460
2022 Q4	$10.7M	Hold	1,576,634	–	–	0.01%	556
2022 Q3	$11.5M	Hold	1,576,634	–	–	0.02%	542
2022 Q2	$12.5M	Buy	1,576,634 +788,968	+100%	+$7.09M	0.02%	538
2022 Q1	$8.97M	Buy	787,666 +11,038	+1%	+$139K	0.01%	638
2021 Q4	$11.3M	Buy	776,628 +473,628	+156%	+$7.85M	0.01%	602
2021 Q3	$5.48M	Buy	+303,000	New	+$5.89M	0.01%	743