INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 21,010 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48

Q2 2025

Shares 3,321 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 18,223 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72

Q3 2024

Shares 14,510 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,010	$1	$24.32	$20.49 - $27.48
Q2 2025	3,321	$0	$14.01	$11.23 - $15.54
Q1 2025	18,223	$0	$16.43	$14.22 - $18.72
Q3 2024	14,510	$0	$15.45	$13.80 - $17.09