INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 5,707 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,771 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 5,757 Value ($000) $295 Avg Close — Range —