INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

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

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

Q1 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $1 Avg Close — Range —