ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 832,255 Value ($000) $79,921 Avg Close — Range —
Q3 2025
Shares 6,038 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 16,220 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 949,490 Value ($000) $77,602 Avg Close — Range —
Q3 2024
Shares 116,488 Value ($000) $9,742 Avg Close — Range —
Q1 2024
Shares 1,002,652 Value ($000) $80,072 Avg Close — Range —
Q4 2023
Shares 43,705 Value ($000) $3,293 Avg Close — Range —
Q3 2023
Shares 129,521 Value ($000) $8,927 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 20,974 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 580,984 Value ($000) $38,136 Avg Close — Range —
Q4 2021
Shares 38,964 Value ($000) $3,066 Avg Close — Range —
Q3 2021
Shares 285,065 Value ($000) $22,238 Avg Close — Range —
Q2 2021
Shares 364,934 Value ($000) $28,786 Avg Close — Range —
Q1 2021
Shares 194,352 Value ($000) $14,745 Avg Close — Range —
Q4 2020
Shares 176,370 Value ($000) $12,868 Avg Close — Range —
Q3 2020
Shares 762,984 Value ($000) $48,564 Avg Close — Range —
Q2 2020
Shares 444,056 Value ($000) $27,030 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 367,675 Value ($000) $25,531 Avg Close — Range —