ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 63 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,706 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,243 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 816 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 2,325 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,806 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 4,732 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 2,630 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 2,521 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 674 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,955 Value ($000) $226 Avg Close — Range —