ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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 46 Value ($000) $2 Avg Close Range
Q3 2024
Shares 46 Value ($000) $2 Avg Close Range
Q2 2024
Shares 46 Value ($000) $2 Avg Close Range
Q1 2024
Shares 522 Value ($000) $25 Avg Close Range
Q4 2023
Shares 522 Value ($000) $24 Avg Close Range
Q3 2023
Shares 522 Value ($000) $24 Avg Close Range
Q2 2023
Shares 3,085 Value ($000) $62 Avg Close Range
Q4 2022
Shares 954 Value ($000) $44 Avg Close Range
Q3 2022
Shares 1,054 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1,688 Value ($000) $81 Avg Close Range
Q1 2022
Shares 2,043 Value ($000) $102 Avg Close Range
Q4 2021
Shares 2,035 Value ($000) $108 Avg Close Range
Q3 2021
Shares 7,129 Value ($000) $385 Avg Close Range
Q2 2021
Shares 14,321 Value ($000) $779 Avg Close Range
Q1 2021
Shares 1,393 Value ($000) $75 Avg Close Range
Q4 2020
Shares 71 Value ($000) $4 Avg Close Range
Q3 2020
Shares 71 Value ($000) $4 Avg Close Range
Q2 2020
Shares 37 Value ($000) $2 Avg Close Range
Q1 2020
Shares 14,856 Value ($000) $798 Avg Close Range
Q4 2019
Shares 8,275 Value ($000) $437 Avg Close Range