ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 6,855 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 7,561 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 10,859 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 178,619 Value ($000) $12,121 Avg Close — Range —
Q4 2023
Shares 174,584 Value ($000) $11,336 Avg Close — Range —
Q3 2023
Shares 173,349 Value ($000) $10,399 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 20,698 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 17,099 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 898 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 478 Value ($000) $34 Avg Close — Range —