ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 134 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 124,740 Value ($000) $13,511 Avg Close — Range —
Q4 2023
Shares 124,740 Value ($000) $12,619 Avg Close — Range —
Q3 2023
Shares 124,740 Value ($000) $11,316 Avg Close — Range —
Q2 2023
Shares 1,039 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 16,986 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 1,819 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 167,542 Value ($000) $17,520 Avg Close — Range —
Q4 2021
Shares 7,010 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 24,878 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 7,213 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 80,773 Value ($000) $7,020 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 52,780 Value ($000) $3,815 Avg Close — Range —
Q1 2020
Shares 32,266 Value ($000) $2,033 Avg Close — Range —
Q4 2019
Shares 53,374 Value ($000) $4,789 Avg Close — Range —