ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 54,940 Value ($000) $6,257 Avg Close — Range —
Q2 2025
Shares 91,497 Value ($000) $10,248 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,254 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 46,493 Value ($000) $4,826 Avg Close — Range —
Q4 2023
Shares 6,858 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 6,858 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 6,080 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 4,296 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 20,873 Value ($000) $1,515 Avg Close — Range —
Q2 2022
Shares 8,676 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 2,946 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 16,128 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 27,866 Value ($000) $2,989 Avg Close — Range —
Q1 2021
Shares 60,420 Value ($000) $6,070 Avg Close — Range —
Q3 2020
Shares 246,172 Value ($000) $22,126 Avg Close — Range —
Q2 2020
Shares 104,429 Value ($000) $8,679 Avg Close — Range —
Q1 2020
Shares 18,007 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 484 Value ($000) $42 Avg Close — Range —