ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 3,381 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 3,298 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 7,283 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,352 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,134 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 36,760 Value ($000) $2,282 Avg Close — Range —
Q2 2021
Shares 66,813 Value ($000) $4,184 Avg Close — Range —
Q1 2021
Shares 28,621 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 113,606 Value ($000) $7,138 Avg Close — Range —
Q3 2020
Shares 145,182 Value ($000) $9,058 Avg Close — Range —
Q2 2020
Shares 399,649 Value ($000) $24,842 Avg Close — Range —
Q1 2020
Shares 311,696 Value ($000) $18,864 Avg Close — Range —
Q4 2019
Shares 35,220 Value ($000) $2,157 Avg Close — Range —