ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q3 2023
Shares 23,580 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 49,870 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 39,892 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 16,063 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 31,828 Value ($000) $653 Avg Close — Range —