NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q4 2025
Shares 12,268 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 12,268 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 12,268 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 12,268 Value ($000) $471 Avg Close — Range —