ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 25,372 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 27,892 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 9,416 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 13,024 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 19,736 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 8,245 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 7,625 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 3,583 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 5,459 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 483 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 221 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 2,417 Value ($000) $93 Avg Close — Range —