INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 176 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 338 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 338 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 338 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $2 Avg Close — Range —