ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2025
Shares 4,987 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,510 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 11,476 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 17,523 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 3,350 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 2,162 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 7,830 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 29,635 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 2,766 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 339 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 55,167 Value ($000) $1,661 Avg Close — Range —
Q3 2021
Shares 11,659 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $13 Avg Close — Range —