ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 19,387 Value ($000) $3,477 Avg Close — Range —
Q3 2025
Shares 28,714 Value ($000) $5,079 Avg Close — Range —
Q2 2025
Shares 31,343 Value ($000) $5,301 Avg Close — Range —
Q1 2025
Shares 19,837 Value ($000) $2,779 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,007 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 987 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,921 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 13,564 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 33,117 Value ($000) $3,308 Avg Close — Range —
Q4 2021
Shares 43,043 Value ($000) $4,743 Avg Close — Range —
Q3 2021
Shares 50,317 Value ($000) $5,253 Avg Close — Range —
Q2 2021
Shares 1,941 Value ($000) $198 Avg Close — Range —