ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 8,568 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 8,402 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 26,022 Value ($000) $2,590 Avg Close — Range —
Q1 2024
Shares 20,229 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 17,114 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 15,921 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 24,227 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 11,114 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 25,193 Value ($000) $2,339 Avg Close — Range —
Q3 2022
Shares 26,145 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 44,888 Value ($000) $3,495 Avg Close — Range —
Q1 2022
Shares 1,145 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 32,382 Value ($000) $1,983 Avg Close — Range —
Q3 2021
Shares 24,861 Value ($000) $1,445 Avg Close — Range —
Q4 2020
Shares 59,751 Value ($000) $2,144 Avg Close — Range —
Q3 2020
Shares 170,051 Value ($000) $4,496 Avg Close — Range —
Q2 2020
Shares 91,813 Value ($000) $3,096 Avg Close — Range —
Q1 2020
Shares 29,512 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 61,188 Value ($000) $3,398 Avg Close — Range —