INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q2 2025
Shares 108 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $1 Avg Close — Range —