ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,573 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 6,823 Value ($000) $2,494 Avg Close — Range —
Q2 2025
Shares 3,418 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 2,883 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 7,129 Value ($000) $2,121 Avg Close — Range —
Q1 2024
Shares 8,713 Value ($000) $2,510 Avg Close — Range —
Q4 2023
Shares 4,777 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 1,122 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 90,551 Value ($000) $14,292 Avg Close — Range —
Q1 2023
Shares 773 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 1,762 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 1,231 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 17,706 Value ($000) $4,428 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 783 Value ($000) $166 Avg Close — Range —