ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 473 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 892 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,157 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,327 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 122 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 3,404 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 3,777 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 2,299 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 986 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,446 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 664 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 5,087 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $65 Avg Close — Range —