ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 9,108 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 15,329 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 15,076 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 172,441 Value ($000) $17,508 Avg Close — Range —
Q3 2024
Shares 42,363 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 30,658 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 18,710 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 10,753 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 3,663 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 911 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 9,823 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 2,936 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 50,135 Value ($000) $2,900 Avg Close — Range —
Q2 2022
Shares 3,583 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,232 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 15,304 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 5,393 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 1,938 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,008 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $39 Avg Close — Range —