INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 3,342 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 3,375 Value ($000) $337 Avg Close — Range —