INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 7 Value ($000) $0 Avg Close — Range —