INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,668 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,388 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 14,988 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 15,588 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 15,388 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 36,162 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 64,062 Value ($000) $5,410 Avg Close — Range —
Q1 2024
Shares 34,939 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $404 Avg Close — Range —