INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 1,117 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 1,118 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,117 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $12 Avg Close — Range —