LPL Financial’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	$565K	Sell	85,585 -8,035	-9%	-$53.2K	﹤0.01%	4653
2025 Q4	$617K	Sell	93,620 -49,268	-34%	-$331K	﹤0.01%	4533
2025 Q3	$957K	Buy	142,888 +66,903	+88%	+$478K	﹤0.01%	4039
2025 Q2	$558K	Buy	75,985 +17,051	+29%	+$113K	﹤0.01%	4286
2025 Q1	$369K	Sell	58,934 -17,800	-23%	-$132K	﹤0.01%	4432
2024 Q4	$571K	Buy	76,734 +10,897	+17%	+$83.8K	﹤0.01%	3978
2024 Q3	$497K	Buy	65,837 +16,901	+35%	+$124K	﹤0.01%	4004
2024 Q2	$354K	Sell	48,936 -14,893	-23%	-$110K	﹤0.01%	4137
2024 Q1	$520K	Sell	63,829 -52,925	-45%	-$410K	﹤0.01%	3750
2023 Q4	$856K	Sell	116,754 -367,584	-76%	-$2.58M	﹤0.01%	3175
2023 Q3	$3.37M	Sell	484,338 -40,274	-8%	-$307K	﹤0.01%	1861
2023 Q2	$4.12M	Sell	524,612 -152,118	-22%	-$1.15M	﹤0.01%	1697
2023 Q1	$5.43M	Sell	676,730 -70,420	-9%	-$524K	﹤0.01%	1452
2022 Q4	$5.09M	Sell	747,150 -79,491	-10%	-$567K	﹤0.01%	1435
2022 Q3	$6.01M	Sell	826,641 -38,925	-4%	-$326K	0.01%	1255
2022 Q2	$6.87M	Buy	+865,566	New	+$7.78M	0.01%	1182