INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 620 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $57 Avg Close — Range —