GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

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

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

Q4 2025
Shares 6,341 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,800 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,800 Value ($000) $217 Avg Close — Range —