ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,018 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 7,901 Value ($000) $5,288 Avg Close — Range —
Q2 2025
Shares 4,065 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 16,544 Value ($000) $9,296 Avg Close — Range —
Q4 2024
Shares 8,853 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 4,642 Value ($000) $2,678 Avg Close — Range —
Q2 2024
Shares 13,114 Value ($000) $7,176 Avg Close — Range —
Q1 2024
Shares 42,372 Value ($000) $22,276 Avg Close — Range —
Q4 2023
Shares 7,114 Value ($000) $3,398 Avg Close — Range —
Q3 2023
Shares 10,342 Value ($000) $4,441 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $966 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 68,428 Value ($000) $24,542 Avg Close — Range —
Q2 2022
Shares 1,048 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 5,229 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 2,787 Value ($000) $1,329 Avg Close — Range —
Q4 2020
Shares 601 Value ($000) $226 Avg Close — Range —