FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

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

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

Q4 2025
Shares 11,964 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 7,041 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,041 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 8,218 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 4,336 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 7,683 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 13,987 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 13,987 Value ($000) $644 Avg Close — Range —