INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

Gridiron Partners, LLC's Holding History (CIK: 0001910867)

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

Q4 2025
Shares 28,741 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 150,650 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 28,741 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 28,741 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 28,741 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 28,741 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 28,741 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 28,741 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 28,741 Value ($000) $337 Avg Close — Range —