ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,617 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 18,330 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 6,151 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 1,397 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,114 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,751 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 109,265 Value ($000) $3,006 Avg Close — Range —