INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 121,186 Value ($000) $4,108 Avg Close — Range —
Q3 2025
Shares 98,766 Value ($000) $3,309 Avg Close — Range —
Q2 2025
Shares 98,766 Value ($000) $3,272 Avg Close — Range —
Q1 2025
Shares 98,766 Value ($000) $2,995 Avg Close — Range —
Q4 2024
Shares 97,640 Value ($000) $2,717 Avg Close — Range —