INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 22,611 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 20,200 Value ($000) $499 Avg Close — Range —