ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 82 Value ($000) $11 Avg Close Range
Q3 2025
Shares 130,099 Value ($000) $18,527 Avg Close Range
Q2 2025
Shares 116,038 Value ($000) $16,092 Avg Close Range
Q1 2025
Shares 94,685 Value ($000) $11,125 Avg Close Range
Q4 2024
Shares 52,996 Value ($000) $6,717 Avg Close Range
Q2 2024
Shares 5,578 Value ($000) $616 Avg Close Range
Q1 2024
Shares 3,931 Value ($000) $449 Avg Close Range
Q4 2023
Shares 12,078 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 7,910 Value ($000) $2,177 Avg Close Range
Q1 2023
Shares 25,563 Value ($000) $2,328 Avg Close Range
Q4 2022
Shares 19,542 Value ($000) $1,634 Avg Close Range
Q3 2022
Shares 9,742 Value ($000) $764 Avg Close Range
Q2 2022
Shares 54,619 Value ($000) $4,327 Avg Close Range
Q3 2021
Shares 48,575 Value ($000) $5,444 Avg Close Range
Q4 2019
Shares 100 Value ($000) $15 Avg Close Range