ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 3,283 Value ($000) $286 Avg Close Range
Q3 2025
Shares 3,401 Value ($000) $304 Avg Close Range
Q2 2025
Shares 2,468 Value ($000) $218 Avg Close Range
Q1 2025
Shares 7,165 Value ($000) $652 Avg Close Range
Q4 2024
Shares 7,536 Value ($000) $658 Avg Close Range
Q3 2024
Shares 6,850 Value ($000) $672 Avg Close Range