ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 588,556 Value ($000) $54,836 Avg Close — Range —
Q1 2025
Shares 47,350 Value ($000) $4,508 Avg Close — Range —
Q4 2024
Shares 544,974 Value ($000) $56,345 Avg Close — Range —
Q3 2024
Shares 77,354 Value ($000) $9,832 Avg Close — Range —
Q2 2024
Shares 272,664 Value ($000) $27,555 Avg Close — Range —
Q1 2024
Shares 197,913 Value ($000) $22,912 Avg Close — Range —
Q4 2023
Shares 248,184 Value ($000) $25,248 Avg Close — Range —
Q3 2023
Shares 859,192 Value ($000) $67,438 Avg Close — Range —
Q1 2023
Shares 95,688 Value ($000) $6,726 Avg Close — Range —
Q4 2022
Shares 8,474 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 5,595 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 7,913 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 94,835 Value ($000) $5,620 Avg Close — Range —
Q3 2021
Shares 402,813 Value ($000) $26,658 Avg Close — Range —
Q2 2021
Shares 10,807 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 124,029 Value ($000) $8,417 Avg Close — Range —
Q4 2020
Shares 35,908 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 100,703 Value ($000) $5,705 Avg Close — Range —
Q2 2020
Shares 21,800 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 35,591 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 140,342 Value ($000) $6,234 Avg Close — Range —