INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,063 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 4,784 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,425 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $36 Avg Close — Range —