BlackRock Institutional Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,114	Closed	-$259K	–	3888
2014 Q2	$259K	Buy	+12,114	New	+$259K	﹤0.01%	3646
2013 Q4	–	Sell	-7,876	Closed	-$158K	–	3988
2013 Q3	$158K	Sell	7,876 -3,338	-30%	-$67K	﹤0.01%	3700
2013 Q2	$226K	Buy	+11,214	New	+$226K	﹤0.01%	3621