INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2023
Shares 1,276 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,276 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,276 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,276 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,276 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,276 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,276 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $5 Avg Close — Range —