ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025

Shares 6,635 Value ($000) $317 Avg Close — Range —

Q3 2025

Shares 6,635 Value ($000) $319 Avg Close — Range —

Q2 2025

Shares 6,635 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,635	$317	—	—
Q3 2025	6,635	$319	—	—
Q2 2025	6,635	$315	—	—