ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 167,434 Value ($000) $20,122 Avg Close — Range —
Q3 2025
Shares 5,353 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 847,352 Value ($000) $92,607 Avg Close — Range —
Q1 2025
Shares 232,567 Value ($000) $24,320 Avg Close — Range —
Q3 2024
Shares 6,163 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 282,550 Value ($000) $31,227 Avg Close — Range —
Q4 2023
Shares 13,480 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 2,723 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 90,249 Value ($000) $8,727 Avg Close — Range —
Q4 2022
Shares 338,313 Value ($000) $32,018 Avg Close — Range —
Q3 2022
Shares 373,155 Value ($000) $32,535 Avg Close — Range —
Q2 2022
Shares 346,972 Value ($000) $32,064 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 4,895 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 5,273 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 55,877 Value ($000) $3,924 Avg Close — Range —
Q2 2020
Shares 101,629 Value ($000) $6,940 Avg Close — Range —
Q1 2020
Shares 156,849 Value ($000) $8,801 Avg Close — Range —
Q4 2019
Shares 296,019 Value ($000) $24,821 Avg Close — Range —