INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 4,256 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 4,037 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $26 Avg Close — Range —