AQR LARGE CAP DEFENSIVE STYLE I

Ticker: AUEIX CUSIP: 00203H719 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coston, McIsaac & Partners1,446$0
Total (1 institutions)1,446$0