FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q4 2025
Shares 5,247 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 5,570 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 5,785 Value ($000) $394 Avg Close — Range —