ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 245,086 Value ($000) $15,232 Avg Close — Range —
Q3 2025
Shares 286,683 Value ($000) $17,224 Avg Close — Range —
Q2 2025
Shares 158,077 Value ($000) $9,902 Avg Close — Range —
Q1 2025
Shares 136,025 Value ($000) $8,187 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 47,373 Value ($000) $2,805 Avg Close — Range —
Q1 2024
Shares 8,463 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 2,466 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 40,108 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 928 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,858 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 12,542 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 83,929 Value ($000) $5,527 Avg Close — Range —
Q2 2021
Shares 7,256 Value ($000) $2,620 Avg Close — Range —
Q4 2020
Shares 4,550 Value ($000) $1,489 Avg Close — Range —
Q2 2020
Shares 9,107 Value ($000) $2,411 Avg Close — Range —
Q1 2020
Shares 19,887 Value ($000) $4,482 Avg Close — Range —
Q4 2019
Shares 21,067 Value ($000) $5,568 Avg Close — Range —