ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 43,126 Value ($000) $10,795 Avg Close — Range —
Q3 2025
Shares 85,504 Value ($000) $21,928 Avg Close — Range —
Q2 2025
Shares 127,461 Value ($000) $30,631 Avg Close — Range —
Q1 2025
Shares 19,796 Value ($000) $4,001 Avg Close — Range —
Q4 2024
Shares 32,436 Value ($000) $6,712 Avg Close — Range —
Q3 2024
Shares 43,093 Value ($000) $8,738 Avg Close — Range —
Q2 2024
Shares 19,577 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 25,463 Value ($000) $3,995 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 8,289 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 16,806 Value ($000) $2,337 Avg Close — Range —
Q4 2022
Shares 1,983 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 90,318 Value ($000) $15,664 Avg Close — Range —
Q4 2020
Shares 63,908 Value ($000) $10,308 Avg Close — Range —
Q3 2020
Shares 87,796 Value ($000) $12,941 Avg Close — Range —
Q1 2020
Shares 50,382 Value ($000) $5,365 Avg Close — Range —
Q4 2019
Shares 11,444 Value ($000) $1,437 Avg Close — Range —