INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 37,212 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 39,298 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 36,873 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 34,577 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 20,008 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 12,442 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 4,638 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,893 Value ($000) $238 Avg Close — Range —