INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 445 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $4 Avg Close — Range —