INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,203 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,782 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 89 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $4 Avg Close — Range —