INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 500 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $17 Avg Close — Range —