ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2024
Shares 465 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 401 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 36,962 Value ($000) $2,087 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 10,364 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 38,993 Value ($000) $4,979 Avg Close — Range —
Q1 2021
Shares 34,967 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 3,437 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 1,354 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 36,961 Value ($000) $2,638 Avg Close — Range —
Q4 2019
Shares 20,785 Value ($000) $2,025 Avg Close — Range —