ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2025
Shares 159 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 10,115 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,512 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 13,290 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 4,810 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 2,898 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,616 Value ($000) $64 Avg Close — Range —