INVESCO EXCHANGE TRADED FD T

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

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2025
Shares 1,865,494 Value ($000) $84,899 Avg Close — Range —
Q3 2025
Shares 1,865,494 Value ($000) $83,164 Avg Close — Range —
Q2 2025
Shares 1,865,494 Value ($000) $76,075 Avg Close — Range —
Q1 2025
Shares 1,865,494 Value ($000) $63,800 Avg Close — Range —
Q4 2024
Shares 1,865,494 Value ($000) $69,807 Avg Close — Range —
Q3 2024
Shares 1,854,461 Value ($000) $69,913 Avg Close — Range —
Q2 2024
Shares 1,819,705 Value ($000) $66,710 Avg Close — Range —
Q1 2024
Shares 1,784,343 Value ($000) $62,791 Avg Close — Range —
Q4 2023
Shares 1,745,031 Value ($000) $56,958 Avg Close — Range —
Q3 2023
Shares 1,705,786 Value ($000) $48,018 Avg Close — Range —
Q2 2023
Shares 166,259 Value ($000) $48,895 Avg Close — Range —
Q1 2023
Shares 164,960 Value ($000) $45,526 Avg Close — Range —
Q4 2022
Shares 159,977 Value ($000) $38,871 Avg Close — Range —
Q3 2022
Shares 155,010 Value ($000) $35,096 Avg Close — Range —
Q2 2022
Shares 145,126 Value ($000) $34,298 Avg Close — Range —
Q1 2022
Shares 140,629 Value ($000) $40,661 Avg Close — Range —
Q4 2021
Shares 136,523 Value ($000) $44,238 Avg Close — Range —
Q3 2021
Shares 132,327 Value ($000) $38,139 Avg Close — Range —
Q2 2021
Shares 128,149 Value ($000) $37,171 Avg Close — Range —
Q1 2021
Shares 123,589 Value ($000) $33,350 Avg Close — Range —
Q4 2020
Shares 120,239 Value ($000) $30,486 Avg Close — Range —
Q3 2020
Shares 117,896 Value ($000) $24,837 Avg Close — Range —
Q2 2020
Shares 109,433 Value ($000) $21,791 Avg Close — Range —
Q1 2020
Shares 94,607 Value ($000) $15,084 Avg Close — Range —
Q4 2019
Shares 81,211 Value ($000) $16,084 Avg Close — Range —
Q3 2019
Shares 67,302 Value ($000) $12,035 Avg Close — Range —
Q2 2019
Shares 56,568 Value ($000) $10,036 Avg Close — Range —
Q1 2019
Shares 46,052 Value ($000) $7,833 Avg Close — Range —
Q4 2018
Shares 34,156 Value ($000) $4,810 Avg Close — Range —
Q3 2018
Shares 26,418 Value ($000) $4,446 Avg Close — Range —
Q2 2018
Shares 18,709 Value ($000) $2,964 Avg Close — Range —