ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2024
Shares 8,983 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 8,997 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 12,017 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 1,880 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 2,862 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 2,862 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 3,019 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 10,539 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 11,017 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 16,040 Value ($000) $1,284 Avg Close — Range —
Q2 2021
Shares 91 Value ($000) $7 Avg Close — Range —