INVESCO EXCHANGE TRADED FD T

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 181,633 Value ($000) $34,793 Avg Close — Range —
Q3 2025
Shares 114,074 Value ($000) $21,640 Avg Close — Range —
Q2 2025
Shares 114,272 Value ($000) $20,768 Avg Close — Range —
Q1 2025
Shares 113,989 Value ($000) $19,746 Avg Close — Range —
Q4 2024
Shares 109,757 Value ($000) $19,233 Avg Close — Range —
Q3 2024
Shares 546,411 Value ($000) $97,895 Avg Close — Range —