SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 24,988 Value ($000) $12,008 Avg Close — Range —
Q3 2025
Shares 31,752 Value ($000) $14,725 Avg Close — Range —
Q2 2025
Shares 28,046 Value ($000) $12,358 Avg Close — Range —
Q1 2025
Shares 12,349 Value ($000) $5,185 Avg Close — Range —
Q4 2024
Shares 3,744 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 3,709 Value ($000) $1,569 Avg Close — Range —