ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 5,467 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 14,898 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 5,864 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 12,186 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 731 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 3,609 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 6,344 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 6,557 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 12,724 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 84,573 Value ($000) $3,938 Avg Close — Range —
Q3 2021
Shares 126,279 Value ($000) $5,321 Avg Close — Range —
Q2 2021
Shares 8,112 Value ($000) $347 Avg Close — Range —