Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership94,029 shares
Latest Disclosed Value $ 6,782,311
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 12.15% decrease in ownership of CTVA / Corteva, Inc.

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 94,029 shares of Corteva, Inc. (US:CTVA) valued at $6,782,312 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 107,028 shares of Corteva, Inc.. This represents a change in shares of -12.15% during the quarter. The current value of the position is $7,503,514 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Corteva EC US22052L1044 94,029 -12,999 -12.15 6,782 2.23 4.7350
2025-06-26 2025-04-30 NP Corteva EC US22052L1044 107,028 14,558 15.74 6,635 9.93 4.7301
2025-03-27 2025-01-31 NP Corteva EC US22052L1044 92,470 22,034 31.28 6,036 40.68 4.0441
2024-12-26 2024-10-31 NP Corteva EC US22052L1044 70,436 -1,140 -1.59 4,291 6.85 2.4812
2024-09-27 2024-07-31 NP Corteva EC US22052L1044 71,576 7,559 11.81 4,015 15.87 2.1975
2024-06-27 2024-04-30 NP Corteva EC US22052L1044 64,017 64,017 3,465 1.8184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.