CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 12,603 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $379 Avg Close — Range —