BlackRock’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,396	Closed	-$53K	–	5475
2025 Q1	$53K	Hold	1,396	–	–	﹤0.01%	4866
2024 Q4	$54.7K	Buy	+1,396	New	+$54.7K	﹤0.01%	4871