INVESCO EXCHANGE TRADED FD T

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2025
Shares 5,469,896 Value ($000) $1,047,813 Avg Close — Range —
Q3 2025
Shares 9,190,491 Value ($000) $1,743,436 Avg Close — Range —
Q2 2025
Shares 9,190,491 Value ($000) $1,670,280 Avg Close — Range —
Q1 2025
Shares 9,181,818 Value ($000) $1,590,566 Avg Close — Range —
Q4 2024
Shares 8,162,449 Value ($000) $1,430,306 Avg Close — Range —
Q3 2024
Shares 1,950,529 Value ($000) $349,457 Avg Close — Range —