ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,166 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 8,571 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 2,552 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 21,956 Value ($000) $3,013 Avg Close — Range —
Q4 2023
Shares 17,952 Value ($000) $2,439 Avg Close — Range —
Q3 2023
Shares 19,305 Value ($000) $2,361 Avg Close — Range —
Q4 2022
Shares 93,071 Value ($000) $12,219 Avg Close — Range —
Q3 2022
Shares 26,139 Value ($000) $3,057 Avg Close — Range —
Q1 2022
Shares 1,393 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 6,847 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 394,033 Value ($000) $63,707 Avg Close — Range —
Q2 2020
Shares 141,206 Value ($000) $19,301 Avg Close — Range —