INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 8,787 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 8,887 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 13,701 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 12,655 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 34,476 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 5,122 Value ($000) $212 Avg Close — Range —