SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 20,803 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 16,067 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 12,721 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 7,783 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 4,332 Value ($000) $596 Avg Close — Range —