ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 117,354 Value ($000) $5,462 Avg Close — Range —
Q3 2025
Shares 132,306 Value ($000) $6,180 Avg Close — Range —
Q2 2025
Shares 123,940 Value ($000) $5,730 Avg Close — Range —
Q1 2025
Shares 144,206 Value ($000) $6,645 Avg Close — Range —
Q4 2024
Shares 166,484 Value ($000) $7,525 Avg Close — Range —