INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 727 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 78,593 Value ($000) $4,606 Avg Close — Range —