ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 30,573 Value ($000) $3,135 Avg Close Range
Q3 2025
Shares 24,262 Value ($000) $2,425 Avg Close Range
Q2 2025
Shares 17,302 Value ($000) $1,637 Avg Close Range
Q1 2025
Shares 10,047 Value ($000) $927 Avg Close Range
Q4 2024
Shares 8,322 Value ($000) $771 Avg Close Range
Q3 2024
Shares 5,150 Value ($000) $492 Avg Close Range
Q4 2023
Shares 3,750 Value ($000) $316 Avg Close Range
Q3 2023
Shares 3,750 Value ($000) $280 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $293 Avg Close Range