ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 6,735 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 184,398 Value ($000) $5,491 Avg Close — Range —
Q1 2025
Shares 161,183 Value ($000) $4,415 Avg Close — Range —
Q1 2024
Shares 38,485 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 17,893 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 9,101 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 1,352 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 27,276 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 44,067 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 3,158 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 19,800 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 19,800 Value ($000) $658 Avg Close — Range —