ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 6,339 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 262 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $43 Avg Close — Range —