INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 8,600 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 8,600 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 8,600 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 8,600 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $310 Avg Close — Range —