INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 38,963 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 38,963 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 8,288 Value ($000) $416 Avg Close — Range —