INVESCO BULLETSHARES 2026 CORP BOND

CUSIP: 46138j791 Class: BULSHS 2026 CB

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 34,377 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 35,188 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 37,253 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 41,657 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 45,976 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 47,314 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 48,526 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 56,717 Value ($000) $1,095 Avg Close — Range —