ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q2 2024
Shares 2,335 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 2,232 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $958 Avg Close — Range —