ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 119,268 Value ($000) $11,230 Avg Close — Range —
Q3 2025
Shares 125,695 Value ($000) $11,959 Avg Close — Range —
Q2 2025
Shares 105,617 Value ($000) $9,914 Avg Close — Range —
Q1 2025
Shares 80,257 Value ($000) $7,517 Avg Close — Range —
Q4 2024
Shares 37,959 Value ($000) $3,370 Avg Close — Range —
Q3 2024
Shares 34,043 Value ($000) $3,109 Avg Close — Range —
Q2 2024
Shares 27,458 Value ($000) $2,305 Avg Close — Range —
Q1 2024
Shares 13,640 Value ($000) $1,140 Avg Close — Range —