ENTRADA THERAPEUTICS INC

Ticker: TRDA CUSIP: 29384C108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,033 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 29,075 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 22,393 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 16,691 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 11,504 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 45,456 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 10,112 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 17,296 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 95,209 Value ($000) $1,500 Avg Close — Range —