INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 8,853 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 8,853 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 8,853 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 8,853 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 8,853 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 8,853 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 8,853 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 8,853 Value ($000) $499 Avg Close — Range —