INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 2,400 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 2,393 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 2,460 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,508 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,928 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 2,878 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,174 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,219 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 3,206 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 3,204 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 5,951 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 3,635 Value ($000) $285 Avg Close — Range —