INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 2,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $117 Avg Close — Range —