INVESCO EXCHANGE TRADED FD T

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

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q4 2025
Shares 467,029 Value ($000) $89,464 Avg Close — Range —
Q3 2025
Shares 465,199 Value ($000) $88,248 Avg Close — Range —
Q2 2025
Shares 463,169 Value ($000) $84,176 Avg Close — Range —
Q1 2025
Shares 461,323 Value ($000) $79,915 Avg Close — Range —
Q4 2024
Shares 459,139 Value ($000) $80,455 Avg Close — Range —
Q3 2024
Shares 457,549 Value ($000) $81,974 Avg Close — Range —
Q2 2024
Shares 455,774 Value ($000) $74,875 Avg Close — Range —
Q1 2024
Shares 453,944 Value ($000) $76,884 Avg Close — Range —