ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q2 2023
Shares 80,401 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 107,848 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 155,447 Value ($000) $3,092 Avg Close — Range —
Q3 2022
Shares 102,081 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 103,670 Value ($000) $2,157 Avg Close — Range —
Q1 2022
Shares 48,248 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 51,155 Value ($000) $1,272 Avg Close — Range —