INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 14,992 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 13,477 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 14,987 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 24,066 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 22,649 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 18,502 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 7,753 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 6,636 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 4,908 Value ($000) $266 Avg Close — Range —