INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 13,475 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 13,005 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 9,866 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 7,876 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 6,325 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,325 Value ($000) $257 Avg Close — Range —