ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2024
Shares 3,219 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 14,171 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 2,962 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,365 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 33,155 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 65,105 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 199,870 Value ($000) $3,216 Avg Close — Range —
Q1 2021
Shares 21,082 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 37,213 Value ($000) $459 Avg Close — Range —