ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 14,531 Value ($000) $1,399 Avg Close Range
Q3 2025
Shares 2,682 Value ($000) $259 Avg Close Range
Q2 2025
Shares 9,253 Value ($000) $851 Avg Close Range
Q1 2025
Shares 1,358 Value ($000) $116 Avg Close Range
Q4 2024
Shares 6,686 Value ($000) $591 Avg Close Range
Q3 2024
Shares 13,524 Value ($000) $1,192 Avg Close Range
Q2 2024
Shares 9,113 Value ($000) $739 Avg Close Range
Q1 2024
Shares 1,397 Value ($000) $117 Avg Close Range
Q4 2023
Shares 943 Value ($000) $73 Avg Close Range
Q3 2023
Shares 411 Value ($000) $28 Avg Close Range
Q1 2023
Shares 1,596 Value ($000) $112 Avg Close Range
Q4 2022
Shares 3,034 Value ($000) $205 Avg Close Range
Q3 2022
Shares 7,729 Value ($000) $480 Avg Close Range
Q2 2022
Shares 2,141 Value ($000) $138 Avg Close Range
Q1 2022
Shares 1,832 Value ($000) $143 Avg Close Range
Q2 2021
Shares 32,152 Value ($000) $2,548 Avg Close Range
Q3 2020
Shares 2,281 Value ($000) $131 Avg Close Range
Q1 2020
Shares 600 Value ($000) $26 Avg Close Range