ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 418,152 Value ($000) $286,409 Avg Close — Range —
Q3 2025
Shares 281,328 Value ($000) $188,293 Avg Close — Range —
Q2 2025
Shares 189,675 Value ($000) $117,769 Avg Close — Range —
Q1 2025
Shares 172,571 Value ($000) $96,968 Avg Close — Range —
Q4 2024
Shares 114,874 Value ($000) $67,624 Avg Close — Range —
Q3 2024
Shares 97,817 Value ($000) $56,423 Avg Close — Range —
Q2 2024
Shares 37,457 Value ($000) $20,497 Avg Close — Range —
Q1 2024
Shares 26,927 Value ($000) $14,156 Avg Close — Range —
Q4 2023
Shares 11,831 Value ($000) $5,650 Avg Close — Range —
Q3 2023
Shares 1,726 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 864,962 Value ($000) $290,679 Avg Close — Range —
Q2 2020
Shares 868,147 Value ($000) $268,856 Avg Close — Range —
Q1 2020
Shares 912,728 Value ($000) $235,849 Avg Close — Range —
Q4 2019
Shares 853,569 Value ($000) $275,908 Avg Close — Range —
Q3 2019
Shares 783,403 Value ($000) $233,861 Avg Close — Range —
Q2 2019
Shares 538,053 Value ($000) $158,591 Avg Close — Range —
Q1 2019
Shares 166,228 Value ($000) $47,302 Avg Close — Range —
Q4 2018
Shares 97,880 Value ($000) $24,628 Avg Close — Range —
Q3 2018
Shares 91,460 Value ($000) $26,773 Avg Close — Range —
Q2 2018
Shares 93,341 Value ($000) $25,487 Avg Close — Range —