ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 3,160 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 3,756 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,315 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 5,057 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 1,977 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 3,982 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,457 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 381 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 4,928 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 109 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 8,450 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 1,697 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 1,598 Value ($000) $140 Avg Close — Range —