INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 14,681 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 14,681 Value ($000) $709 Avg Close — Range —