INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,408 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 6,408 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 6,408 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,582 Value ($000) $41 Avg Close — Range —