ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q2 2025
Shares 833 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 13,084 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 11,245 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 3,263 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 5,981 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,731 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 9,600 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 14,018 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 12,386 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 1,555 Value ($000) $525 Avg Close — Range —