INVESCO EXCHANGE TRADED FD T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 10,868 Value ($000) $2,082 Avg Close — Range —
Q2 2025
Shares 79,042 Value ($000) $14,365 Avg Close — Range —
Q2 2023
Shares 5,093 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 24,280 Value ($000) $3,511 Avg Close — Range —
Q4 2022
Shares 17,429 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 1,568 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 2,633 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 2,633 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 2,633 Value ($000) $275 Avg Close — Range —