ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2025
Shares 2,195 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 11,121 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 18,336 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 14,244 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 12,995 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,133 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,974 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 31,078 Value ($000) $2,808 Avg Close — Range —
Q3 2021
Shares 34,535 Value ($000) $2,892 Avg Close — Range —
Q2 2021
Shares 14,051 Value ($000) $1,168 Avg Close — Range —
Q3 2020
Shares 62,555 Value ($000) $4,493 Avg Close — Range —
Q2 2020
Shares 26,999 Value ($000) $1,857 Avg Close — Range —