INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 16,338 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 14,121 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 14,121 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 12,427 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 11,427 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 11,254 Value ($000) $807 Avg Close — Range —