Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
1301
1 -1 -50% 52.2%
1302
1 -1 -50% 40.3%
1303
1 -1 -50% 54.2%
BLE icon
1304
BlackRock Municipal Income Trust II
BLE
$498M
1 -1 -50% 1.06%
1305
2 -2 -50% 32.5%
1306
2 -2 -50% 2.58%
1307
2 -2 -50% 59.4%
1308
2 -2 -50% 23.3%
1309
2 -2 -50% 20.2%
1310
2 -2 -50% 22.3%
REZ icon
1311
iShares Residential and Multisector Real Estate ETF
REZ
$804M
2 -2 -50% 23.2%
1312
2 -2 -50% 171%
1313
2 -2 -50% 61.4%
1314
2 -2 -50% 53.9%
1315
2 -2 -50% 327%
1316
2 -2 -50% 11%
1317
2 -2 -50% 80.4%
1318
2 -2 -50% 108%
1319
2 -2 -50% 61.3%
1320
2 -2 -50% 74.9%
1321
2 -2 -50% 1.55%
1322
2 -2 -50% 10.4%
1323
2 -2 -50% 52.5%
1324
2 -2 -50% 17.8%
1325
2 -2 -50% 212%
51 52
53
54 55