INVESCO EXCHANGE TRADED FD T

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

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 4,825 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 4,810 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 4,857 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 5,025 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 5,150 Value ($000) $902 Avg Close — Range —
Q3 2024
Shares 5,349 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 6,890 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 7,094 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 7,409 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 4,276 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 4,545 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 4,586 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 4,611 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 4,594 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 4,844 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 4,664 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 5,296 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 2,042 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 1,680 Value ($000) $253 Avg Close — Range —