INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q1 2023
Shares 115,038 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 115,024 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 114,013 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 113,002 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 111,596 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 109,493 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 130,390 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 67,538 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 25,801 Value ($000) $163 Avg Close — Range —