INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 619,486 Value ($000) $21,775 Avg Close — Range —
Q3 2025
Shares 467,810 Value ($000) $15,742 Avg Close — Range —
Q2 2025
Shares 457,029 Value ($000) $15,073 Avg Close — Range —
Q1 2025
Shares 288,908 Value ($000) $8,650 Avg Close — Range —