INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 74,985 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 74,985 Value ($000) $1,570 Avg Close — Range —
Q2 2025
Shares 74,985 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 74,985 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 74,985 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 74,985 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 63,125 Value ($000) $1,328 Avg Close — Range —