ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 7,147 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 2,212 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,983 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 1,080 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,312 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 5,009 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 3,406 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 2,952 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 3,045 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 6,273 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 787 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 6,777 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 8,527 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 6,132 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 7,255 Value ($000) $1,071 Avg Close — Range —