INVESCO BULLETSHARES 2025 CORP BOND

CUSIP: 46138j825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 39,270 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 41,539 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 46,334 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 51,249 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 52,605 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 53,862 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 63,387 Value ($000) $1,297 Avg Close — Range —