ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,294 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,431 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 1,745 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 131 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,076 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 974 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 31,096 Value ($000) $3,580 Avg Close — Range —
Q2 2021
Shares 22,473 Value ($000) $2,598 Avg Close — Range —