ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 435 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,163 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $17 Avg Close — Range —