INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 2,891 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,024 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,024 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,362 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,902 Value ($000) $174 Avg Close — Range —