ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,155 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 10,425 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 7,308 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 11,362 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 629 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 8,332 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 369,891 Value ($000) $40,033 Avg Close — Range —
Q1 2021
Shares 941,135 Value ($000) $102,038 Avg Close — Range —
Q4 2020
Shares 46,857 Value ($000) $5,160 Avg Close — Range —
Q2 2020
Shares 1,311,710 Value ($000) $145,206 Avg Close — Range —
Q1 2020
Shares 66,763 Value ($000) $7,373 Avg Close — Range —