ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 2,996 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 17,218 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 16,336 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 39,225 Value ($000) $2,258 Avg Close — Range —
Q4 2024
Shares 25,226 Value ($000) $1,505 Avg Close — Range —
Q1 2024
Shares 10,848 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 10,848 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 10,848 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 3,608 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 13,305 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 3,966 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 1,043 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 41,645 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 60,583 Value ($000) $3,801 Avg Close — Range —
Q2 2021
Shares 69,427 Value ($000) $4,391 Avg Close — Range —
Q1 2021
Shares 27,100 Value ($000) $1,605 Avg Close — Range —
Q4 2020
Shares 2,403 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 225,656 Value ($000) $10,962 Avg Close — Range —
Q2 2020
Shares 46,897 Value ($000) $2,088 Avg Close — Range —
Q1 2020
Shares 92,413 Value ($000) $3,291 Avg Close — Range —
Q4 2019
Shares 80,816 Value ($000) $3,456 Avg Close — Range —