ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 660 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 4,783 Value ($000) $394 Avg Close — Range —
Q3 2013
Shares 4,770 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 4,770 Value ($000) $343 Avg Close — Range —