INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 278 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $18 Avg Close — Range —