ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 77,161 Value ($000) $8,502 Avg Close — Range —
Q3 2025
Shares 235,832 Value ($000) $26,288 Avg Close — Range —
Q2 2025
Shares 127,303 Value ($000) $13,954 Avg Close — Range —
Q1 2025
Shares 60,283 Value ($000) $6,552 Avg Close — Range —
Q4 2024
Shares 228,908 Value ($000) $24,457 Avg Close — Range —
Q3 2024
Shares 38,042 Value ($000) $4,298 Avg Close — Range —
Q2 2024
Shares 40,878 Value ($000) $4,379 Avg Close — Range —
Q1 2024
Shares 75,175 Value ($000) $8,188 Avg Close — Range —
Q4 2023
Shares 7,926 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 17,694 Value ($000) $1,805 Avg Close — Range —
Q2 2023
Shares 7,638 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 9,497 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 9,728 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 18,112 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 1,964 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 310,475 Value ($000) $41,302 Avg Close — Range —
Q1 2021
Shares 88,494 Value ($000) $11,509 Avg Close — Range —
Q4 2019
Shares 262,583 Value ($000) $33,600 Avg Close — Range —