INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 473 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 653 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,595 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 2,967 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 2,967 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 2,867 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 2,867 Value ($000) $122 Avg Close — Range —