ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 472 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 256 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 920 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 453 Value ($000) $47 Avg Close — Range —