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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$2K	–	2472
2024 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	2095
2024 Q1	–	Sell	-1	Closed	–	–	2537
2023 Q4	$0	Buy	+1	New	–	﹤0.01%	2588