Envestnet Asset Management’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
2022 Q3	–	Sell	-20,155	Closed	-$565K	–	3914
2022 Q2	$565K	Buy	20,155 +139	+0.7%	+$3.9K	﹤0.01%	2996
2022 Q1	$553K	Buy	+20,016	New	+$553K	﹤0.01%	3059