ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2020
Shares 231,099 Value ($000) $34,279 Avg Close — Range —
Q4 2014
Shares 505 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 2,723 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 2,723 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 2,723 Value ($000) $262 Avg Close — Range —