ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 624 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,521 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,708 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,442 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 14,003 Value ($000) $817 Avg Close — Range —