ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $13 Avg Close — Range —