INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 2,165 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,165 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,165 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,165 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,165 Value ($000) $221 Avg Close — Range —