INVESCO EXCHANGE TRADED FD T

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 22,189 Value ($000) $4,251 Avg Close — Range —
Q3 2025
Shares 21,611 Value ($000) $4,100 Avg Close — Range —
Q2 2025
Shares 21,399 Value ($000) $3,889 Avg Close — Range —
Q1 2025
Shares 53,537 Value ($000) $9,274 Avg Close — Range —
Q4 2024
Shares 48,089 Value ($000) $8,427 Avg Close — Range —
Q3 2024
Shares 15,449 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 15,927 Value ($000) $2,616 Avg Close — Range —
Q1 2024
Shares 15,925 Value ($000) $2,697 Avg Close — Range —
Q4 2023
Shares 15,923 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 17,736 Value ($000) $2,513 Avg Close — Range —
Q2 2023
Shares 17,896 Value ($000) $2,678 Avg Close — Range —
Q1 2023
Shares 17,729 Value ($000) $2,564 Avg Close — Range —
Q4 2022
Shares 19,460 Value ($000) $2,749 Avg Close — Range —
Q3 2022
Shares 18,537 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 18,537 Value ($000) $2,488 Avg Close — Range —
Q1 2022
Shares 18,537 Value ($000) $2,924 Avg Close — Range —
Q4 2021
Shares 18,708 Value ($000) $3,045 Avg Close — Range —
Q3 2021
Shares 18,598 Value ($000) $2,786 Avg Close — Range —
Q2 2021
Shares 18,598 Value ($000) $2,803 Avg Close — Range —
Q1 2021
Shares 18,598 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 18,276 Value ($000) $2,331 Avg Close — Range —