ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 25 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 521 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,723 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,092 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,135 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 318 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 389 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 748 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,420 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 1,376 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 525 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 495 Value ($000) $75 Avg Close — Range —