INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2022
Shares 4,820 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,820 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 5,120 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 5,120 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 5,120 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 5,120 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 5,120 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 5,120 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 5,120 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 6,520 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 6,520 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 8,520 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 8,520 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 8,520 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 8,620 Value ($000) $352 Avg Close — Range —