SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,064 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 5,158 Value ($000) $327 Avg Close — Range —