INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 7,664 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 12,148 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 12,148 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 12,148 Value ($000) $723 Avg Close — Range —