INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 42,865 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 42,865 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 42,865 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 34,760 Value ($000) $772 Avg Close — Range —