INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 15,696 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 17,850 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 19,491 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 19,989 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 20,689 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 19,927 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 18,173 Value ($000) $956 Avg Close — Range —
Q1 2024
Shares 17,486 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 17,667 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 19,311 Value ($000) $1,102 Avg Close — Range —