ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 36,231 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 24,831 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 22,763 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 30,317 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 42,210 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 44,106 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 38,662 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 81,716 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 44,211 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 16,330 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 42,858 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 83,615 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,224,649 Value ($000) $112,080 Avg Close — Range —
Q2 2021
Shares 4,506,707 Value ($000) $119,878 Avg Close — Range —
Q4 2020
Shares 1,586,071 Value ($000) $43,205 Avg Close — Range —
Q3 2020
Shares 6,194,196 Value ($000) $173,128 Avg Close — Range —
Q2 2020
Shares 2,391,925 Value ($000) $66,950 Avg Close — Range —
Q1 2020
Shares 729,470 Value ($000) $20,432 Avg Close — Range —
Q4 2019
Shares 167,118 Value ($000) $4,335 Avg Close — Range —