ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2025
Shares 175,418 Value ($000) $42,444 Avg Close Range
Q1 2025
Shares 94,651 Value ($000) $18,882 Avg Close Range
Q1 2024
Shares 9,388 Value ($000) $1,974 Avg Close Range
Q4 2023
Shares 27,547 Value ($000) $5,529 Avg Close Range
Q2 2023
Shares 400 Value ($000) $31 Avg Close Range
Q4 2022
Shares 43,267 Value ($000) $7,544 Avg Close Range
Q3 2022
Shares 324,646 Value ($000) $53,541 Avg Close Range
Q2 2022
Shares 174,839 Value ($000) $29,611 Avg Close Range
Q3 2021
Shares 97,636 Value ($000) $21,358 Avg Close Range
Q2 2021
Shares 179,504 Value ($000) $41,173 Avg Close Range
Q1 2021
Shares 137,733 Value ($000) $30,431 Avg Close Range
Q3 2020
Shares 49,320 Value ($000) $7,388 Avg Close Range
Q2 2020
Shares 356,277 Value ($000) $51,012 Avg Close Range