ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 245 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 10,394 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 12,717 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 2,440 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,440 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,641 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,097 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 7,928 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 17,247 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 3,549 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,310 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 8,012 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $11 Avg Close — Range —