ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 71 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 353 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $27 Avg Close — Range —