INVESCO EXCHANGE TRADED FD T

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 977 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 877 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 877 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 1,284 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,272 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 397 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 904 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $33 Avg Close — Range —