INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 22,780 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 23,347 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 28,800 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 13,736 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 4,774 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 4,774 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,774 Value ($000) $314 Avg Close — Range —