INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 4,063 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,062 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,658 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,163 Value ($000) $207 Avg Close — Range —