INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 663 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 663 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 663 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 663 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $15 Avg Close — Range —