ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 327,077 Value ($000) $32,668 Avg Close — Range —
Q3 2025
Shares 169,541 Value ($000) $16,996 Avg Close — Range —
Q2 2025
Shares 86,091 Value ($000) $8,540 Avg Close — Range —
Q1 2025
Shares 165,100 Value ($000) $16,332 Avg Close — Range —
Q4 2024
Shares 150,818 Value ($000) $14,614 Avg Close — Range —
Q3 2024
Shares 89,873 Value ($000) $9,101 Avg Close — Range —
Q2 2024
Shares 110,208 Value ($000) $10,698 Avg Close — Range —
Q1 2024
Shares 35,906 Value ($000) $3,517 Avg Close — Range —
Q4 2023
Shares 8,977 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 8,977 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 4,120 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 10,236 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 10,388 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 19,717 Value ($000) $2,005 Avg Close — Range —
Q1 2021
Shares 59,300 Value ($000) $6,750 Avg Close — Range —
Q3 2020
Shares 244,680 Value ($000) $28,887 Avg Close — Range —
Q1 2020
Shares 83,135 Value ($000) $9,591 Avg Close — Range —
Q4 2019
Shares 282,262 Value ($000) $31,718 Avg Close — Range —