INVESCO EXCH TRADED FD TR II

Ticker: KLMT CUSIP: 46138G433 Class: MSCI CLIMATE 500

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 466,750 Value ($000) $14,145 Avg Close — Range —
Q2 2025
Shares 466,750 Value ($000) $13,287 Avg Close — Range —
Q1 2025
Shares 466,750 Value ($000) $12,024 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $15,643 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $15,905 Avg Close — Range —