INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 11,300 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 11,300 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $571 Avg Close — Range —