ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,256 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 6,554 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 635 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 7,484 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 3,125 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 8,640 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 164 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 583,676 Value ($000) $76,187 Avg Close — Range —
Q1 2021
Shares 500,551 Value ($000) $65,017 Avg Close — Range —
Q3 2020
Shares 334,747 Value ($000) $44,719 Avg Close — Range —