INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 38,230 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 33,006 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 19,578 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 20,850 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 4,711 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $48 Avg Close — Range —