Invesco S&P Int. Developed Quality

CUSIP: 46138E218 Class: Equity

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 9,852 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 8,146 Value ($000) $274 Avg Close — Range —