ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,293 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 3,018 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 3,308 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 93 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,153 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,791 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 7,022 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 7,768 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 17,282 Value ($000) $1,889 Avg Close — Range —
Q4 2020
Shares 661 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 123,603 Value ($000) $9,992 Avg Close — Range —