INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 20,921 Value ($000) $2,395 Avg Close — Range —
Q3 2025
Shares 20,171 Value ($000) $2,232 Avg Close — Range —