INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,053 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,373 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 2,597 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,922 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 4,920 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 4,765 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 6,490 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 10,745 Value ($000) $781 Avg Close — Range —
Q3 2022
Shares 7,751 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $391 Avg Close — Range —