BlackRock’s TrueShares Structured Outcome November ETF NOVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-840	Closed	-$32.6K	–	5471
2025 Q1	$32.6K	Hold	840	–	–	﹤0.01%	4957
2024 Q4	$33.8K	Buy	+840	New	+$33.8K	﹤0.01%	4972