BlackRock’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,000	Closed	-$1.3M	–	5386
2024 Q4	$1.3M	Sell	65,000 -50,000	-43%	-$1M	﹤0.01%	4106
2024 Q3	$2.39M	Sell	115,000 -82,000	-42%	-$1.7M	﹤0.01%	3894
2024 Q2	$4.27M	Sell	197,000 -415,000	-68%	-$9M	﹤0.01%	3696
2024 Q1	$13M	Sell	612,000 -30,000	-5%	-$638K	﹤0.01%	3157
2023 Q4	$12.7M	Hold	642,000	–	–	﹤0.01%	3202
2023 Q3	$14.3M	Sell	642,000 -56,000	-8%	-$1.25M	﹤0.01%	3075
2023 Q2	$13.4M	Hold	698,000	–	–	﹤0.01%	3207
2023 Q1	$13.8M	Hold	698,000	–	–	﹤0.01%	3090
2022 Q4	$14M	Sell	698,000 -50,000	-7%	-$1M	﹤0.01%	3156
2022 Q3	$18.3M	Hold	748,000	–	–	﹤0.01%	3038
2022 Q2	$21M	Sell	748,000 -90,000	-11%	-$2.52M	﹤0.01%	3007
2022 Q1	$23.2M	Sell	838,000 -275,000	-25%	-$7.6M	﹤0.01%	3015
2021 Q4	$25M	Sell	1,113,000 -60,000	-5%	-$1.35M	﹤0.01%	3091
2021 Q3	$31.7M	Sell	1,173,000 -77,000	-6%	-$2.08M	﹤0.01%	2926
2021 Q2	$32M	Hold	1,250,000	–	–	﹤0.01%	2960
2021 Q1	$28.6M	Hold	1,250,000	–	–	﹤0.01%	2934
2020 Q4	$26.6M	Hold	1,250,000	–	–	﹤0.01%	2803
2020 Q3	$24.6M	Buy	+1,250,000	New	+$24.6M	﹤0.01%	2681