ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 30,100 Value ($000) $4,248 Avg Close — Range —
Q3 2025
Shares 22,055 Value ($000) $3,134 Avg Close — Range —
Q2 2025
Shares 18,915 Value ($000) $2,512 Avg Close — Range —
Q1 2025
Shares 12,687 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 8,769 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 10,788 Value ($000) $1,457 Avg Close — Range —
Q2 2024
Shares 4,376 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 4,376 Value ($000) $539 Avg Close — Range —