ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 3,804 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 3,476 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 1,252 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,171 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 367 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 244 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,405 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 741 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,208 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 909 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 28,561 Value ($000) $4,115 Avg Close — Range —