ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q3 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 807 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 353 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 1,732 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 3,707 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 1,879 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 341 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 2,217 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,162 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,566 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 911 Value ($000) $59 Avg Close — Range —