INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,159 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 1,982 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 17,507 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 43,047 Value ($000) $4,090 Avg Close — Range —