NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

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

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

Q4 2025
Shares 9,603 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 9,603 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 9,603 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 9,603 Value ($000) $295 Avg Close — Range —