ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 18,754 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 168,107 Value ($000) $13,649 Avg Close — Range —
Q2 2025
Shares 161,462 Value ($000) $13,022 Avg Close — Range —
Q1 2025
Shares 185,327 Value ($000) $14,620 Avg Close — Range —
Q1 2024
Shares 11,634 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 11,605 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 13,229 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 4,624 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 13,942 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 13,618 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 114,163 Value ($000) $9,953 Avg Close — Range —
Q2 2020
Shares 205,769 Value ($000) $16,795 Avg Close — Range —
Q1 2020
Shares 126,443 Value ($000) $9,745 Avg Close — Range —
Q4 2019
Shares 223,629 Value ($000) $19,666 Avg Close — Range —