ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 576 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 713 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,055 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 372,195 Value ($000) $26,984 Avg Close — Range —
Q1 2023
Shares 1,077 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 543 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $115 Avg Close — Range —