EXCHANGE LISTED FDS TR

Ticker: SSPY CUSIP: 30151E533 Class: STRATIFIED LARGE

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

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

Q4 2025
Shares 6,562 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 6,603 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 6,620 Value ($000) $545 Avg Close — Range —