AQR SMALL CAP MULTI-STYLE R6

Ticker: QSERX CUSIP: 00203H297 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Coston, McIsaac & Partners
Value ($000) $0 (0.0%) Shares 1,174 (+10.2%)