INVESCO EXCH TRADED FD TR II

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 18,014,744 Value ($000) $378,310 Avg Close — Range —
Q3 2025
Shares 14,195,714 Value ($000) $297,116 Avg Close — Range —
Q2 2025
Shares 16,183,494 Value ($000) $338,559 Avg Close — Range —
Q1 2025
Shares 16,082,269 Value ($000) $332,903 Avg Close — Range —
Q4 2024
Shares 21,826,942 Value ($000) $459,894 Avg Close — Range —
Q3 2024
Shares 17,636,455 Value ($000) $370,542 Avg Close — Range —