Climber Capital SA

Holdings History for Invesco International Corporate Bond ETF - Common (PICB)

Symbol: PICB
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.89%	0%	$1,364,628	57,215	$23.85	Q4 2025
30 Jun 2025	0.88%	0%	$1,375,913	57,215	$24.05	Q2 2025
31 Mar 2025	0.92%	0%	$1,164,285	57,215	$20.35	Q1 2025
31 Dec 2024	1.1%	0%	$1,233,405	57,215	$21.56	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.