ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 21,616 Value ($000) $4,547 Avg Close — Range —
Q3 2025
Shares 1,959 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 19,806 Value ($000) $3,847 Avg Close — Range —
Q4 2024
Shares 19,053 Value ($000) $3,527 Avg Close — Range —
Q3 2024
Shares 28,646 Value ($000) $5,437 Avg Close — Range —
Q2 2024
Shares 25,214 Value ($000) $4,399 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 22,075 Value ($000) $3,351 Avg Close — Range —
Q2 2023
Shares 3,287 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 90,470 Value ($000) $13,775 Avg Close — Range —
Q4 2022
Shares 15,388 Value ($000) $2,334 Avg Close — Range —
Q1 2022
Shares 151,561 Value ($000) $25,156 Avg Close — Range —
Q2 2021
Shares 134,780 Value ($000) $21,379 Avg Close — Range —
Q1 2021
Shares 5,343 Value ($000) $810 Avg Close — Range —
Q2 2020
Shares 46,359 Value ($000) $5,221 Avg Close — Range —
Q1 2020
Shares 36,141 Value ($000) $3,584 Avg Close — Range —
Q4 2019
Shares 220,507 Value ($000) $30,095 Avg Close — Range —