ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 195 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 1,053 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 3,167 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 854 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,206 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 297 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 33,247 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 236 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 723 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 672 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 879 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 672 Value ($000) $159 Avg Close — Range —