ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 49,043 Value ($000) $5,964 Avg Close — Range —
Q3 2025
Shares 39,847 Value ($000) $4,879 Avg Close — Range —
Q2 2025
Shares 42,999 Value ($000) $5,038 Avg Close — Range —
Q1 2025
Shares 62,675 Value ($000) $7,591 Avg Close — Range —
Q4 2024
Shares 49,342 Value ($000) $5,539 Avg Close — Range —
Q3 2024
Shares 973 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,436 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 36,774 Value ($000) $4,053 Avg Close — Range —
Q4 2023
Shares 31,838 Value ($000) $3,247 Avg Close — Range —
Q3 2023
Shares 62,385 Value ($000) $6,169 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 26,147 Value ($000) $2,726 Avg Close — Range —
Q3 2022
Shares 110,555 Value ($000) $10,093 Avg Close — Range —
Q2 2022
Shares 59,072 Value ($000) $5,933 Avg Close — Range —
Q1 2022
Shares 68,400 Value ($000) $7,311 Avg Close — Range —
Q3 2021
Shares 9,151 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 40,499 Value ($000) $3,843 Avg Close — Range —
Q4 2020
Shares 2,911 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 12,300 Value ($000) $880 Avg Close — Range —
Q4 2019
Shares 28,841 Value ($000) $2,828 Avg Close — Range —