ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2025
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 275 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 31,861 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 32,814 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 240 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 3,784 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 2,256 Value ($000) $66 Avg Close — Range —