ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q1 2024
Shares 3,363 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 10,827 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 20,272 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 44,695 Value ($000) $1,542 Avg Close — Range —
Q1 2021
Shares 12,008 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 91,001 Value ($000) $2,161 Avg Close — Range —
Q1 2020
Shares 42,786 Value ($000) $963 Avg Close — Range —