ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 226,998 Value ($000) $16,210 Avg Close — Range —
Q2 2025
Shares 58,089 Value ($000) $3,687 Avg Close — Range —
Q1 2025
Shares 88,862 Value ($000) $5,238 Avg Close — Range —
Q3 2024
Shares 77,892 Value ($000) $4,481 Avg Close — Range —
Q1 2024
Shares 875,187 Value ($000) $47,610 Avg Close — Range —
Q4 2023
Shares 681,275 Value ($000) $35,494 Avg Close — Range —
Q3 2023
Shares 641,947 Value ($000) $31,410 Avg Close — Range —
Q2 2023
Shares 7,313 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,126 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 36,833 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 28,583 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 27,995 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 15,911 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 949,879 Value ($000) $48,301 Avg Close — Range —