INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 9,035 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 9,035 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 9,035 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 9,410 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 9,410 Value ($000) $439 Avg Close — Range —