J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 49,446 Value ($000) $2,830 Avg Close — Range —
Q3 2025
Shares 45,327 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 93,331 Value ($000) $5,306 Avg Close — Range —
Q1 2025
Shares 84,790 Value ($000) $4,845 Avg Close — Range —
Q4 2024
Shares 66,171 Value ($000) $3,807 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 5,208 Value ($000) $295 Avg Close — Range —