INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q1 2024
Shares 378 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 378 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 378 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 378 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 378 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 378 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 378 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 378 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 378 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 378 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,270 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $14 Avg Close — Range —