INVESCO EXCHANGE TRADED FD T

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

PJT Investments Corp.'s Holding History (CIK: 0002080606)

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

Q4 2025
Shares 147,198 Value ($000) $28,197 Avg Close Range
Q3 2025
Shares 146,707 Value ($000) $27,830 Avg Close Range
Q2 2025
Shares 146,163 Value ($000) $26,564 Avg Close Range