ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 26 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 5,570 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 372 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,863 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $158 Avg Close — Range —