ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,248 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 9,557 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 6,697 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 22,636 Value ($000) $2,788 Avg Close — Range —
Q4 2023
Shares 26,301 Value ($000) $3,083 Avg Close — Range —
Q3 2023
Shares 22,256 Value ($000) $2,396 Avg Close — Range —
Q2 2023
Shares 45,726 Value ($000) $8,563 Avg Close — Range —
Q4 2022
Shares 19,851 Value ($000) $2,394 Avg Close — Range —
Q3 2022
Shares 63,853 Value ($000) $6,846 Avg Close — Range —
Q1 2022
Shares 77,011 Value ($000) $9,867 Avg Close — Range —
Q4 2021
Shares 71,634 Value ($000) $8,782 Avg Close — Range —
Q2 2021
Shares 32,257 Value ($000) $3,762 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 26,976 Value ($000) $2,178 Avg Close — Range —
Q1 2020
Shares 16,005 Value ($000) $1,177 Avg Close — Range —
Q4 2019
Shares 30,610 Value ($000) $3,234 Avg Close — Range —