ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q1 2024
Shares 662 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 43,355 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 2,281 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,473 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $31 Avg Close — Range —