INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 1,318,800 Value ($000) $35,871 Avg Close — Range —
Q3 2025
Shares 1,318,800 Value ($000) $35,990 Avg Close — Range —
Q2 2025
Shares 1,318,800 Value ($000) $34,988 Avg Close — Range —
Q1 2025
Shares 1,318,800 Value ($000) $35,186 Avg Close — Range —
Q4 2024
Shares 1,318,800 Value ($000) $34,487 Avg Close — Range —
Q3 2024
Shares 1,318,800 Value ($000) $36,359 Avg Close — Range —
Q2 2024
Shares 1,318,800 Value ($000) $34,790 Avg Close — Range —
Q1 2024
Shares 1,318,800 Value ($000) $35,014 Avg Close — Range —
Q4 2023
Shares 1,318,800 Value ($000) $35,489 Avg Close — Range —
Q3 2023
Shares 1,768,800 Value ($000) $44,733 Avg Close — Range —
Q2 2023
Shares 1,768,800 Value ($000) $46,962 Avg Close — Range —
Q1 2023
Shares 947,800 Value ($000) $25,477 Avg Close — Range —