INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 33,239 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 22,975 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 11,227 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 5,854 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,871 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,746 Value ($000) $252 Avg Close — Range —