ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,953 Value ($000) $610 Avg Close Range
Q3 2025
Shares 477 Value ($000) $48 Avg Close Range
Q2 2025
Shares 1,687 Value ($000) $160 Avg Close Range
Q1 2025
Shares 3,003 Value ($000) $277 Avg Close Range
Q4 2024
Shares 2,875 Value ($000) $266 Avg Close Range
Q3 2024
Shares 3,755 Value ($000) $359 Avg Close Range
Q2 2024
Shares 1,849 Value ($000) $163 Avg Close Range
Q1 2024
Shares 700 Value ($000) $63 Avg Close Range
Q4 2023
Shares 2,139 Value ($000) $180 Avg Close Range
Q3 2023
Shares 4,182 Value ($000) $312 Avg Close Range
Q2 2023
Shares 420 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,702 Value ($000) $126 Avg Close Range
Q4 2022
Shares 3,877 Value ($000) $274 Avg Close Range
Q3 2022
Shares 5,308 Value ($000) $332 Avg Close Range
Q2 2022
Shares 224 Value ($000) $15 Avg Close Range
Q1 2022
Shares 2,567 Value ($000) $195 Avg Close Range
Q4 2021
Shares 296 Value ($000) $23 Avg Close Range
Q3 2021
Shares 200 Value ($000) $14 Avg Close Range
Q2 2021
Shares 536 Value ($000) $39 Avg Close Range