NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 11,984 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 5,844 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 5,844 Value ($000) $339 Avg Close — Range —