INVESCO EXCHNG TRADED FD TR

CUSIP: 46138G607 Class: SHIPPING ETF

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

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

Q4 2019
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $8 Avg Close — Range —