INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 5,185 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,185 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $220 Avg Close — Range —