ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,951 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 51,939 Value ($000) $7,180 Avg Close — Range —
Q2 2025
Shares 145,208 Value ($000) $18,674 Avg Close — Range —
Q1 2025
Shares 194,019 Value ($000) $22,582 Avg Close — Range —
Q4 2024
Shares 274,359 Value ($000) $32,237 Avg Close — Range —
Q3 2024
Shares 153,204 Value ($000) $18,316 Avg Close — Range —
Q2 2024
Shares 275,963 Value ($000) $31,018 Avg Close — Range —
Q1 2024
Shares 617,576 Value ($000) $68,014 Avg Close — Range —
Q4 2023
Shares 592,406 Value ($000) $60,289 Avg Close — Range —
Q3 2023
Shares 73,224 Value ($000) $6,764 Avg Close — Range —
Q2 2023
Shares 2,528 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 94,878 Value ($000) $8,649 Avg Close — Range —
Q4 2022
Shares 10,654 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 9,983 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 77,914 Value ($000) $8,242 Avg Close — Range —
Q3 2021
Shares 106,360 Value ($000) $10,627 Avg Close — Range —
Q2 2021
Shares 120,429 Value ($000) $12,186 Avg Close — Range —
Q4 2020
Shares 76,469 Value ($000) $6,937 Avg Close — Range —
Q3 2020
Shares 13,865 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 95,934 Value ($000) $7,072 Avg Close — Range —
Q1 2020
Shares 4,410 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 118,337 Value ($000) $9,378 Avg Close — Range —