ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2025
Shares 504 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,454 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 210,107 Value ($000) $5,975 Avg Close — Range —
Q4 2023
Shares 146,504 Value ($000) $4,257 Avg Close — Range —
Q3 2023
Shares 167,697 Value ($000) $4,286 Avg Close — Range —
Q2 2023
Shares 3,209 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 51,085 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 31,584 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 134,833 Value ($000) $3,039 Avg Close — Range —
Q4 2021
Shares 237,989 Value ($000) $5,583 Avg Close — Range —