INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 2,538 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 3,438 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,210 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 974 Value ($000) $196 Avg Close — Range —