ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 56,427 Value ($000) $11,208 Avg Close Range
Q3 2025
Shares 44,397 Value ($000) $8,635 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 422 Value ($000) $72 Avg Close Range
Q4 2024
Shares 1,881 Value ($000) $335 Avg Close Range
Q3 2024
Shares 2,845 Value ($000) $510 Avg Close Range
Q2 2024
Shares 6,950 Value ($000) $1,187 Avg Close Range
Q1 2024
Shares 644 Value ($000) $106 Avg Close Range
Q4 2023
Shares 4,035 Value ($000) $594 Avg Close Range
Q3 2023
Shares 11,784 Value ($000) $1,553 Avg Close Range
Q2 2023
Shares 6,162 Value ($000) $434 Avg Close Range
Q1 2023
Shares 1,057 Value ($000) $131 Avg Close Range
Q4 2022
Shares 4,061 Value ($000) $463 Avg Close Range
Q3 2022
Shares 6,046 Value ($000) $628 Avg Close Range
Q1 2022
Shares 3,787 Value ($000) $510 Avg Close Range
Q4 2021
Shares 4,838 Value ($000) $704 Avg Close Range