INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q1 2025

Shares 107 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 107 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	107	$2	$16.43	$14.22 - $18.72
Q4 2024	107	$2	$16.96	$15.93 - $17.97