ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q3 2025
Shares 254 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 61,713 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 11,088 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 21,187 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 493 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 265 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 533 Value ($000) $11 Avg Close — Range —