INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 1,064 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $16 Avg Close — Range —