ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 72 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 24,065 Value ($000) $1,467 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 9,193 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,238 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 2,597 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 6,962 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,956 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 27,322 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 11,442 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 5,606 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $43 Avg Close — Range —