ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,048 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 11,140 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 1,915 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 6,274 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 5,322 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 6,282 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 89,396 Value ($000) $14,884 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $10 Avg Close — Range —