ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 19,241 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 30,797 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 10,755 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 17,502 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 9,149 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 18,819 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 9,532 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 13,815 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 251,712 Value ($000) $9,175 Avg Close — Range —