INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 4,607 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,612 Value ($000) $329 Avg Close — Range —