ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 655 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 413 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 911 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,754 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 1,051 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,480 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $15 Avg Close — Range —