INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 1,484 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,484 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $69 Avg Close — Range —