INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 661,999 Value ($000) $36,787 Avg Close — Range —
Q3 2025
Shares 358,699 Value ($000) $19,366 Avg Close — Range —