NewEdge Advisors, LLC

Holdings History for BlackRock Technology & Private Equity Term Trust - Common Shares, $0.001 par value (BTX)

Symbol: BTX on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$1,578,650	239,552	+84,883	+55%	$6.59	Q4 2025
30 Sep 2025	0%	+0%	$1,036,284	154,669	+97,045	+168%	$6.70	Q3 2025
30 Jun 2025	0%	+0%	$422,959	57,624	+7,344	+15%	$7.34	Q2 2025
31 Mar 2025	0%	+0%	$314,755	50,280	+8,478		$6.26	Q1 2025
31 Dec 2024	0%	-0%	$311,007	41,802	-5,495	-12%	$7.44	Q4 2024
30 Sep 2024	0%	-0%	$357,091	47,297	-9,345	-16%	$7.55	Q3 2024
30 Jun 2024	0%	+0%	$409,524	56,642	+2,158	+4%	$7.23	Q2 2024
31 Mar 2024	0%	+0%	$443,503	54,484	+25,137	+86%	$8.14	Q1 2024
31 Dec 2023	0%	+0%	$217,460	29,347	+29,347	NEW	$7.41	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.