AQR EMERGING MULTI-STYLE II R6

Ticker: QTERX CUSIP: 00191K633 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (-20.2%) Shares 7,370 (-20.7%)