INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 82,175 Value ($000) $4,036 Avg Close — Range —
Q3 2025
Shares 133,357 Value ($000) $5,818 Avg Close — Range —
Q2 2025
Shares 146,159 Value ($000) $5,007 Avg Close — Range —
Q1 2025
Shares 25,852 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 85,385 Value ($000) $3,681 Avg Close — Range —
Q1 2024
Shares 59,846 Value ($000) $2,715 Avg Close — Range —
Q3 2022
Shares 61,877 Value ($000) $4,555 Avg Close — Range —
Q2 2022
Shares 61,877 Value ($000) $4,417 Avg Close — Range —
Q1 2022
Shares 61,877 Value ($000) $4,669 Avg Close — Range —