ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 208 Value ($000) $16 Avg Close Range
Q2 2025
Shares 31,948 Value ($000) $2,322 Avg Close Range
Q1 2025
Shares 314 Value ($000) $20 Avg Close Range
Q3 2024
Shares 12 Value ($000) $1 Avg Close Range
Q1 2024
Shares 89,428 Value ($000) $5,663 Avg Close Range
Q2 2023
Shares 21,052 Value ($000) $1,421 Avg Close Range
Q1 2023
Shares 24,578 Value ($000) $1,463 Avg Close Range
Q3 2022
Shares 1,591 Value ($000) $78 Avg Close Range
Q1 2022
Shares 170,916 Value ($000) $11,339 Avg Close Range
Q3 2021
Shares 170,641 Value ($000) $12,697 Avg Close Range
Q2 2021
Shares 384,332 Value ($000) $28,502 Avg Close Range
Q1 2021
Shares 3,823 Value ($000) $275 Avg Close Range
Q3 2020
Shares 118,903 Value ($000) $7,014 Avg Close Range
Q2 2020
Shares 378,013 Value ($000) $20,269 Avg Close Range
Q1 2020
Shares 19,975 Value ($000) $895 Avg Close Range
Q4 2019
Shares 55,328 Value ($000) $3,446 Avg Close Range