ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 11,216 Value ($000) $1,185 Avg Close Range
Q3 2025
Shares 412,770 Value ($000) $47,473 Avg Close Range
Q2 2025
Shares 442,378 Value ($000) $48,440 Avg Close Range
Q4 2024
Shares 549,389 Value ($000) $55,005 Avg Close Range
Q3 2024
Shares 199,268 Value ($000) $17,809 Avg Close Range
Q1 2024
Shares 148,140 Value ($000) $12,632 Avg Close Range
Q4 2023
Shares 9,721 Value ($000) $3,943 Avg Close Range
Q3 2023
Shares 13,162 Value ($000) $4,492 Avg Close Range
Q1 2023
Shares 13 Value ($000) $4 Avg Close Range
Q4 2022
Shares 13 Value ($000) $3 Avg Close Range
Q3 2022
Shares 17,875 Value ($000) $4,471 Avg Close Range
Q2 2022
Shares 46,232 Value ($000) $12,465 Avg Close Range
Q1 2022
Shares 13 Value ($000) $4 Avg Close Range
Q4 2021
Shares 56,056 Value ($000) $22,291 Avg Close Range
Q3 2021
Shares 61,713 Value ($000) $24,632 Avg Close Range
Q2 2021
Shares 31,742 Value ($000) $12,381 Avg Close Range
Q4 2020
Shares 49,732 Value ($000) $17,610 Avg Close Range
Q1 2020
Shares 1,850 Value ($000) $389 Avg Close Range
Q4 2019
Shares 14,300 Value ($000) $3,332 Avg Close Range