ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 595 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 1,310 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,217 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,017 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,167 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 326 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 25,348 Value ($000) $4,076 Avg Close — Range —