ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 7,586 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 6,982 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 5,982 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 5,982 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 5,982 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 5,983 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 5,982 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 5,982 Value ($000) $630 Avg Close — Range —