ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 81 Value ($000) $13 Avg Close Range
Q3 2025
Shares 103 Value ($000) $17 Avg Close Range
Q2 2025
Shares 86 Value ($000) $13 Avg Close Range
Q1 2025
Shares 644 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,124 Value ($000) $161 Avg Close Range
Q3 2024
Shares 108 Value ($000) $15 Avg Close Range
Q2 2024
Shares 147 Value ($000) $19 Avg Close Range
Q1 2024
Shares 607 Value ($000) $78 Avg Close Range
Q4 2023
Shares 607 Value ($000) $71 Avg Close Range
Q3 2023
Shares 536 Value ($000) $56 Avg Close Range
Q2 2023
Shares 848 Value ($000) $80 Avg Close Range
Q1 2023
Shares 213 Value ($000) $21 Avg Close Range
Q4 2022
Shares 484 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,787 Value ($000) $157 Avg Close Range
Q2 2022
Shares 205 Value ($000) $19 Avg Close Range
Q4 2021
Shares 802 Value ($000) $95 Avg Close Range
Q3 2021
Shares 71 Value ($000) $8 Avg Close Range