ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2020
Shares 4,000 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 7,890 Value ($000) $426 Avg Close — Range —