INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2025
Shares 686 Value ($000) $87 Avg Close Range
Q3 2025
Shares 686 Value ($000) $86 Avg Close Range
Q2 2025
Shares 686 Value ($000) $81 Avg Close Range
Q1 2025
Shares 476 Value ($000) $46 Avg Close Range
Q4 2024
Shares 476 Value ($000) $48 Avg Close Range
Q3 2024
Shares 476 Value ($000) $47 Avg Close Range