ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 531 Value ($000) $69 Avg Close Range
Q3 2025
Shares 3,565 Value ($000) $449 Avg Close Range
Q2 2025
Shares 3,268 Value ($000) $367 Avg Close Range
Q1 2025
Shares 3,150 Value ($000) $286 Avg Close Range
Q4 2024
Shares 3,485 Value ($000) $356 Avg Close Range
Q3 2024
Shares 719 Value ($000) $69 Avg Close Range
Q2 2024
Shares 642 Value ($000) $61 Avg Close Range
Q1 2024
Shares 217 Value ($000) $19 Avg Close Range
Q4 2023
Shares 217 Value ($000) $97 Avg Close Range
Q3 2023
Shares 376 Value ($000) $144 Avg Close Range
Q1 2023
Shares 633 Value ($000) $215 Avg Close Range
Q4 2022
Shares 224 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,171 Value ($000) $324 Avg Close Range
Q2 2022
Shares 659 Value ($000) $194 Avg Close Range
Q4 2021
Shares 370 Value ($000) $162 Avg Close Range
Q2 2021
Shares 768 Value ($000) $310 Avg Close Range
Q4 2019
Shares 95 Value ($000) $23 Avg Close Range