ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 5,428 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 8,278 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 1,817 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 2,238 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 1,217 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 1,176 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,179 Value ($000) $291 Avg Close — Range —