INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 982 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 982 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 982 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 982 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 982 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 982 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 982 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 982 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,489 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,507 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 697 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 697 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 697 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 697 Value ($000) $23 Avg Close — Range —