SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025

Shares 6,321 Value ($000) $289 Avg Close — Range —

Q3 2025

Shares 6,321 Value ($000) $288 Avg Close — Range —

Q2 2025

Shares 6,321 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,321	$289	—	—
Q3 2025	6,321	$288	—	—
Q2 2025	6,321	$282	—	—