ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,195 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $227 Avg Close — Range —