INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 2,636 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,826 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,416 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,416 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,416 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,416 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,416 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,416 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,416 Value ($000) $53 Avg Close — Range —