INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 900 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 1,152 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,152 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,152 Value ($000) $46 Avg Close — Range —