INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 67 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $28 Avg Close — Range —