INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 7,441 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 6,110 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 5,655 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 3,695 Value ($000) $288 Avg Close — Range —