ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,686 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 4,267 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 5,563 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 15,247 Value ($000) $1,860 Avg Close — Range —
Q4 2024
Shares 12,024 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 5,572 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 10,773 Value ($000) $1,280 Avg Close — Range —
Q1 2024
Shares 1,579 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 11,681 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 3,888 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 99,758 Value ($000) $3,227 Avg Close — Range —
Q1 2023
Shares 1,773 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,139 Value ($000) $2,954 Avg Close — Range —
Q2 2022
Shares 4,546 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 21,452 Value ($000) $2,165 Avg Close — Range —
Q4 2021
Shares 1,749 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 762 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 11,855 Value ($000) $1,171 Avg Close — Range —