ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 99,620 Value ($000) $8,912 Avg Close — Range —
Q3 2025
Shares 9,830 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 3,223 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 40,596 Value ($000) $3,071 Avg Close — Range —
Q1 2024
Shares 42,257 Value ($000) $3,136 Avg Close — Range —
Q2 2023
Shares 1,515 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 15,050 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 176,888 Value ($000) $10,903 Avg Close — Range —
Q2 2022
Shares 3,007 Value ($000) $177 Avg Close — Range —