ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 117,550 Value ($000) $10,246 Avg Close — Range —
Q3 2025
Shares 61,742 Value ($000) $5,518 Avg Close — Range —
Q3 2024
Shares 32,887 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 35,581 Value ($000) $3,266 Avg Close — Range —
Q1 2024
Shares 7,104 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 19,425 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 18,366 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 9,702 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 3,599 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 794 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 3,736 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 463,046 Value ($000) $66,827 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $4,605 Avg Close — Range —
Q3 2020
Shares 227,025 Value ($000) $37,064 Avg Close — Range —
Q4 2019
Shares 280 Value ($000) $38 Avg Close — Range —