ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 19,579 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 2,623 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 3,823 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 16,688 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 19,146 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 8,866 Value ($000) $1,700 Avg Close — Range —
Q3 2023
Shares 5,761 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 491 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 7,477 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 10,057 Value ($000) $2,039 Avg Close — Range —
Q3 2022
Shares 20,544 Value ($000) $3,694 Avg Close — Range —
Q2 2022
Shares 15,703 Value ($000) $3,061 Avg Close — Range —
Q4 2021
Shares 1,965 Value ($000) $393 Avg Close — Range —