INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,353 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,453 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 4,520 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,967 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,853 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,853 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,853 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,156 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 5,356 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 7,186 Value ($000) $382 Avg Close — Range —