ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 41,692 Value ($000) $8,842 Avg Close — Range —
Q3 2025
Shares 29,594 Value ($000) $6,111 Avg Close — Range —
Q2 2025
Shares 27,894 Value ($000) $5,451 Avg Close — Range —
Q1 2025
Shares 37,914 Value ($000) $7,226 Avg Close — Range —
Q4 2024
Shares 55,232 Value ($000) $10,543 Avg Close — Range —
Q3 2024
Shares 8,990 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 4,769 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 5,211 Value ($000) $973 Avg Close — Range —