ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 78 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 10,368 Value ($000) $1,636 Avg Close — Range —
Q1 2025
Shares 1,543 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 67,905 Value ($000) $10,784 Avg Close — Range —
Q4 2023
Shares 65,930 Value ($000) $10,241 Avg Close — Range —
Q3 2023
Shares 65,556 Value ($000) $8,886 Avg Close — Range —
Q4 2022
Shares 1,205 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 81,345 Value ($000) $13,129 Avg Close — Range —
Q3 2021
Shares 75,774 Value ($000) $12,141 Avg Close — Range —
Q4 2019
Shares 8,658 Value ($000) $1,113 Avg Close — Range —