ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,003 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 1,731 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 7,255 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 3,036 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,928 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 912 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,486 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 15,242 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 2,937 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 6,159 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 12,232 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 1,489 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 2,686 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 162,988 Value ($000) $14,129 Avg Close — Range —
Q3 2021
Shares 43,883 Value ($000) $3,623 Avg Close — Range —
Q2 2021
Shares 115,531 Value ($000) $9,364 Avg Close — Range —
Q1 2021
Shares 64,822 Value ($000) $4,853 Avg Close — Range —
Q4 2020
Shares 115,731 Value ($000) $7,727 Avg Close — Range —
Q3 2020
Shares 90,285 Value ($000) $10,246 Avg Close — Range —
Q2 2020
Shares 67,001 Value ($000) $7,379 Avg Close — Range —
Q1 2020
Shares 31,579 Value ($000) $3,072 Avg Close — Range —
Q4 2019
Shares 3,801 Value ($000) $524 Avg Close — Range —