INVESCO EXCHANGE TRADED FD T

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

LOM Asset Management Ltd's Holding History (CIK: 0002077907)

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

Q4 2025
Shares 2,300 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $200 Avg Close — Range —