INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q4 2025
Shares 14,823 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 9,249 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 9,249 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,267 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,267 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,267 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 5,267 Value ($000) $263 Avg Close — Range —