ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 46 Value ($000) $2 Avg Close Range
Q3 2025
Shares 46 Value ($000) $2 Avg Close Range
Q2 2025
Shares 46 Value ($000) $2 Avg Close Range
Q1 2025
Shares 46 Value ($000) $2 Avg Close Range
Q4 2024
Shares 60 Value ($000) $3 Avg Close Range
Q3 2024
Shares 77 Value ($000) $4 Avg Close Range
Q2 2024
Shares 77 Value ($000) $4 Avg Close Range
Q1 2024
Shares 544 Value ($000) $28 Avg Close Range
Q4 2023
Shares 544 Value ($000) $29 Avg Close Range
Q3 2023
Shares 544 Value ($000) $26 Avg Close Range
Q2 2023
Shares 103 Value ($000) $5 Avg Close Range
Q1 2023
Shares 103 Value ($000) $6 Avg Close Range
Q4 2022
Shares 441 Value ($000) $22 Avg Close Range
Q3 2022
Shares 441 Value ($000) $22 Avg Close Range
Q2 2022
Shares 1,058 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,158 Value ($000) $74 Avg Close Range
Q4 2021
Shares 1,358 Value ($000) $98 Avg Close Range
Q2 2021
Shares 4,427 Value ($000) $320 Avg Close Range
Q1 2021
Shares 1,785 Value ($000) $122 Avg Close Range
Q4 2020
Shares 12 Value ($000) $1 Avg Close Range
Q3 2020
Shares 12 Value ($000) $1 Avg Close Range
Q2 2020
Shares 37 Value ($000) $3 Avg Close Range
Q1 2020
Shares 7,398 Value ($000) $527 Avg Close Range
Q4 2019
Shares 46,133 Value ($000) $3,142 Avg Close Range