INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 120,060 Value ($000) $4,070 Avg Close — Range —
Q3 2025
Shares 124,845 Value ($000) $4,182 Avg Close — Range —
Q2 2025
Shares 97,640 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 97,640 Value ($000) $2,961 Avg Close — Range —
Q4 2024
Shares 97,640 Value ($000) $2,717 Avg Close — Range —