INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 5,412 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 5,412 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 22,354 Value ($000) $4,005 Avg Close — Range —
Q1 2022
Shares 317,216 Value ($000) $50,028 Avg Close — Range —
Q4 2018
Shares 51,394 Value ($000) $4,697 Avg Close — Range —