ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q1 2025
Shares 169 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,845 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,880 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 2,036 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,644 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 349 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $29 Avg Close — Range —