INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 549,986 Value ($000) $105,355 Avg Close — Range —
Q3 2025
Shares 410,399 Value ($000) $77,853 Avg Close — Range —
Q2 2025
Shares 387,870 Value ($000) $70,492 Avg Close — Range —
Q1 2025
Shares 382,792 Value ($000) $66,311 Avg Close — Range —
Q4 2024
Shares 367,092 Value ($000) $64,325 Avg Close — Range —
Q3 2024
Shares 270,769 Value ($000) $48,511 Avg Close — Range —
Q2 2024
Shares 243,114 Value ($000) $39,939 Avg Close — Range —
Q1 2024
Shares 205,203 Value ($000) $34,755 Avg Close — Range —
Q4 2023
Shares 181,246 Value ($000) $28,601 Avg Close — Range —
Q3 2023
Shares 115,724 Value ($000) $16,397 Avg Close — Range —
Q2 2023
Shares 113,877 Value ($000) $17,041 Avg Close — Range —
Q1 2023
Shares 115,502 Value ($000) $16,704 Avg Close — Range —
Q4 2022
Shares 117,272 Value ($000) $16,565 Avg Close — Range —
Q3 2022
Shares 109,457 Value ($000) $13,932 Avg Close — Range —
Q2 2022
Shares 103,263 Value ($000) $13,861 Avg Close — Range —
Q1 2022
Shares 94,719 Value ($000) $14,938 Avg Close — Range —
Q4 2021
Shares 100,671 Value ($000) $16,384 Avg Close — Range —
Q3 2021
Shares 93,829 Value ($000) $14,058 Avg Close — Range —
Q2 2021
Shares 94,375 Value ($000) $14,225 Avg Close — Range —
Q1 2021
Shares 80,451 Value ($000) $11,397 Avg Close — Range —
Q4 2020
Shares 64,722 Value ($000) $8,255 Avg Close — Range —
Q3 2020
Shares 61,003 Value ($000) $6,595 Avg Close — Range —
Q2 2020
Shares 59,577 Value ($000) $6,063 Avg Close — Range —
Q1 2020
Shares 65,253 Value ($000) $5,483 Avg Close — Range —
Q4 2019
Shares 76,730 Value ($000) $8,879 Avg Close — Range —
Q3 2019
Shares 74,312 Value ($000) $8,032 Avg Close — Range —
Q2 2019
Shares 66,201 Value ($000) $7,136 Avg Close — Range —
Q1 2019
Shares 56,448 Value ($000) $5,895 Avg Close — Range —
Q4 2018
Shares 51,878 Value ($000) $4,742 Avg Close — Range —
Q3 2018
Shares 880 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 372 Value ($000) $38 Avg Close — Range —