ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 28,163 Value ($000) $7,050 Avg Close — Range —
Q3 2025
Shares 19,552 Value ($000) $5,014 Avg Close — Range —
Q2 2025
Shares 12,942 Value ($000) $3,110 Avg Close — Range —
Q1 2025
Shares 9,421 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 10,069 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 6,971 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $253 Avg Close — Range —