INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 26,766 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 20,761 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 5,857 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 5,857 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 5,857 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $367 Avg Close — Range —