INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 761 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 761 Value ($000) $66 Avg Close — Range —