INVESCO EXCHANGE TRADED FD T

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

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 2,425 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 2,425 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $383 Avg Close — Range —