EXCHANGE LISTED FDS TR

Ticker: SHUS CUSIP: 30151E525 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 111,633 Value ($000) $5,132 Avg Close — Range —
Q3 2025
Shares 111,633 Value ($000) $5,136 Avg Close — Range —