INVESCO MUN TR

CUSIP: 46131J103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 32,500 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 32,500 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 32,500 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 32,500 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 32,500 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 32,500 Value ($000) $324 Avg Close — Range —