ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 9,485 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 4,442 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 23,015 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 17,928 Value ($000) $2,367 Avg Close — Range —
Q1 2024
Shares 10,571 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 4,872 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 39,385 Value ($000) $4,174 Avg Close — Range —
Q2 2023
Shares 18,619 Value ($000) $1,799 Avg Close — Range —
Q1 2023
Shares 34,657 Value ($000) $3,988 Avg Close — Range —
Q4 2022
Shares 7,301 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 5,376 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 72,030 Value ($000) $7,980 Avg Close — Range —
Q4 2021
Shares 832 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 3,557 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 15,531 Value ($000) $1,471 Avg Close — Range —
Q2 2020
Shares 12,134 Value ($000) $1,999 Avg Close — Range —
Q1 2020
Shares 9,108 Value ($000) $1,310 Avg Close — Range —
Q4 2019
Shares 17,457 Value ($000) $3,877 Avg Close — Range —