INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 440 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 440 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,640 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,640 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,640 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,640 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,640 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,640 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,040 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,040 Value ($000) $47 Avg Close — Range —