ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 257 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,152 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 1,542 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 1,799 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 2,357 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 2,651 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,472 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,431 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $16 Avg Close — Range —