Modera Wealth 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	–	Sell	-19,083	Closed	-$126K	–	683
2025 Q4	$126K	Sell	19,083 -4,500	-19%	-$30.3K	﹤0.01%	631
2025 Q3	$158K	Buy	23,583 +601	+3%	+$4.29K	﹤0.01%	633
2025 Q2	$169K	Buy	22,982 +674	+3%	+$4.46K	﹤0.01%	631
2025 Q1	$140K	Buy	22,308 +385	+2%	+$2.86K	﹤0.01%	597
2024 Q4	$163K	Buy	21,923 +733	+3%	+$5.64K	﹤0.01%	605
2024 Q3	$160K	Sell	21,190 -367	-2%	-$2.69K	﹤0.01%	592
2024 Q2	$156K	Buy	21,557 +1,208	+6%	+$8.92K	﹤0.01%	557
2024 Q1	$166K	Buy	20,349 +171	+0.8%	+$1.32K	﹤0.01%	553
2023 Q4	$148K	Sell	20,178 -565	-3%	-$3.97K	﹤0.01%	507
2023 Q3	$144K	Buy	20,743 +381	+2%	+$2.91K	﹤0.01%	526
2023 Q2	$160K	Sell	20,362 -2,612	-11%	-$19.8K	﹤0.01%	538
2023 Q1	$184K	Buy	22,974 +3,385	+17%	+$25.2K	0.01%	342
2022 Q4	$133K	Sell	19,589 -3,616	-16%	-$25.8K	0.01%	336
2022 Q3	$169K	Buy	23,205 +319	+1%	+$2.67K	0.01%	303
2022 Q2	$182K	Buy	22,886 +386	+2%	+$3.47K	0.01%	324
2022 Q1	$256K	Buy	22,500 +2,500	+13%	+$31.5K	0.01%	311
2021 Q4	$291K	Hold	20,000	–	–	0.01%	426
2021 Q3	$362K	Buy	+20,000	New	+$389K	0.02%	181