ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 168,154 Value ($000) $57,672 Avg Close — Range —
Q3 2025
Shares 149,602 Value ($000) $49,793 Avg Close — Range —
Q2 2025
Shares 113,487 Value ($000) $34,540 Avg Close — Range —
Q1 2025
Shares 131,431 Value ($000) $35,596 Avg Close — Range —