ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q3 2025
Shares 42,917 Value ($000) $4,498 Avg Close — Range —
Q2 2025
Shares 58,146 Value ($000) $5,794 Avg Close — Range —
Q1 2025
Shares 68,874 Value ($000) $6,083 Avg Close — Range —
Q4 2024
Shares 9,960 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 7,984 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6,828 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 24,601 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 6,908 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,723 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 1,442 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 74,375 Value ($000) $6,248 Avg Close — Range —
Q3 2021
Shares 52,354 Value ($000) $4,047 Avg Close — Range —
Q2 2021
Shares 64,506 Value ($000) $5,007 Avg Close — Range —
Q1 2021
Shares 35,700 Value ($000) $2,671 Avg Close — Range —
Q4 2020
Shares 72,849 Value ($000) $5,136 Avg Close — Range —
Q2 2020
Shares 13,460 Value ($000) $2,948 Avg Close — Range —
Q1 2020
Shares 21,825 Value ($000) $3,867 Avg Close — Range —
Q4 2019
Shares 34,705 Value ($000) $7,921 Avg Close — Range —