ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 60,982 Value ($000) $5,260 Avg Close — Range —
Q3 2025
Shares 41,372 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 53,619 Value ($000) $4,507 Avg Close — Range —
Q1 2025
Shares 44,977 Value ($000) $3,505 Avg Close — Range —
Q4 2024
Shares 6,539 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 28,093 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 12,551 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 14,015 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 6,077 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 939 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 8,809 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 12,024 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 7,629 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 161,192 Value ($000) $12,375 Avg Close — Range —
Q3 2021
Shares 77,930 Value ($000) $5,871 Avg Close — Range —
Q1 2021
Shares 57,125 Value ($000) $4,170 Avg Close — Range —
Q1 2020
Shares 26,979 Value ($000) $1,674 Avg Close — Range —
Q4 2019
Shares 37,102 Value ($000) $2,766 Avg Close — Range —