ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,621 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,122 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,074 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,067 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 394 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,783 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 4,673 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 3,737 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 453 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 1,133 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $10 Avg Close — Range —