ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 9,943 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 8,319 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 8,215 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,680 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 9,357 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 9,187 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 8,766 Value ($000) $207 Avg Close — Range —