INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q2 2025
Shares 1,325 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $19 Avg Close — Range —