ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $41 Avg Close — Range —