INVESCO EXCH TRD SLF IDX FD

Ticker: IUS CUSIP: 46138J742 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 4,726 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,495 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,495 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,495 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,495 Value ($000) $273 Avg Close — Range —