ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2018
Shares 37,065 Value ($000) $1,723 Avg Close — Range —
Q4 2017
Shares 2,829 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 1,497 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 5,305 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 2,060 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 2,544 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 189,550 Value ($000) $28,429 Avg Close — Range —
Q3 2013
Shares 182,180 Value ($000) $25,336 Avg Close — Range —
Q2 2013
Shares 169,668 Value ($000) $22,038 Avg Close — Range —