INVESCO EXCH TRADED FD TR II

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 846,749 Value ($000) $17,782 Avg Close — Range —
Q3 2025
Shares 846,749 Value ($000) $17,722 Avg Close — Range —
Q2 2025
Shares 846,749 Value ($000) $17,714 Avg Close — Range —
Q1 2025
Shares 846,749 Value ($000) $17,528 Avg Close — Range —
Q4 2024
Shares 846,749 Value ($000) $17,841 Avg Close — Range —
Q3 2024
Shares 714,653 Value ($000) $15,015 Avg Close — Range —
Q2 2024
Shares 586,800 Value ($000) $12,346 Avg Close — Range —
Q1 2024
Shares 284,000 Value ($000) $6,007 Avg Close — Range —
Q4 2023
Shares 284,000 Value ($000) $6,015 Avg Close — Range —
Q3 2023
Shares 142,000 Value ($000) $2,981 Avg Close — Range —