ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 26,006 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 3,380 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 5,047 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 4,755 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 4,444 Value ($000) $523 Avg Close — Range —