ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 8,855 Value ($000) $973 Avg Close Range
Q3 2025
Shares 8,988 Value ($000) $1,000 Avg Close Range
Q1 2025
Shares 2,457 Value ($000) $273 Avg Close Range
Q4 2024
Shares 9,370 Value ($000) $998 Avg Close Range
Q3 2024
Shares 9,058 Value ($000) $1,001 Avg Close Range
Q2 2024
Shares 6,459 Value ($000) $690 Avg Close Range
Q1 2024
Shares 787,632 Value ($000) $84,600 Avg Close Range
Q4 2023
Shares 683,587 Value ($000) $73,479 Avg Close Range
Q3 2023
Shares 1,007,239 Value ($000) $104,471 Avg Close Range
Q2 2023
Shares 57,367 Value ($000) $13,921 Avg Close Range
Q1 2023
Shares 980,124 Value ($000) $108,059 Avg Close Range
Q4 2022
Shares 151,016 Value ($000) $16,074 Avg Close Range
Q3 2022
Shares 9,505 Value ($000) $997 Avg Close Range
Q1 2022
Shares 8,867 Value ($000) $1,105 Avg Close Range
Q4 2021
Shares 7,692 Value ($000) $994 Avg Close Range
Q3 2021
Shares 823,577 Value ($000) $105,163 Avg Close Range
Q2 2021
Shares 601,877 Value ($000) $77,046 Avg Close Range
Q1 2021
Shares 217,172 Value ($000) $27,255 Avg Close Range
Q3 2020
Shares 243,371 Value ($000) $30,786 Avg Close Range