ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,901 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 14,154 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 9,196 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 10,132 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 23,229 Value ($000) $1,870 Avg Close — Range —
Q2 2023
Shares 3,878 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,865 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 8,354 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 4,606 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 5,654 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 21,622 Value ($000) $1,687 Avg Close — Range —
Q3 2021
Shares 20,674 Value ($000) $1,471 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $0 Avg Close — Range —