ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 492 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,373 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,257 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,438 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,257 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,797 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 3,272 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $16 Avg Close — Range —