ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 161,106 Value ($000) $10,327 Avg Close — Range —
Q3 2025
Shares 124,837 Value ($000) $7,732 Avg Close — Range —
Q2 2025
Shares 119,140 Value ($000) $7,083 Avg Close — Range —
Q1 2025
Shares 30,414 Value ($000) $1,620 Avg Close — Range —
Q3 2024
Shares 25,100 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 46,825 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 7,330 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,132 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 28,792 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 152,956 Value ($000) $9,511 Avg Close — Range —
Q1 2023
Shares 5,058 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 13,605 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 52,396 Value ($000) $1,905 Avg Close — Range —
Q1 2022
Shares 12,994 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 124,922 Value ($000) $6,011 Avg Close — Range —
Q4 2020
Shares 252,538 Value ($000) $11,132 Avg Close — Range —