ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q1 2025
Shares 125 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 5,983 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 5,892 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,096 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 4,696 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 381 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 387 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 2,988 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 6,275 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 7,133 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 5,509 Value ($000) $305 Avg Close — Range —