ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 304,038 Value ($000) $21,711 Avg Close — Range —
Q3 2025
Shares 291,562 Value ($000) $19,777 Avg Close — Range —
Q2 2025
Shares 281,558 Value ($000) $17,873 Avg Close — Range —
Q1 2025
Shares 274,579 Value ($000) $16,184 Avg Close — Range —
Q4 2024
Shares 21,031 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 17,376 Value ($000) $1,000 Avg Close — Range —