ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 12,356 Value ($000) $562 Avg Close Range
Q3 2025
Shares 722 Value ($000) $32 Avg Close Range
Q2 2025
Shares 975 Value ($000) $42 Avg Close Range
Q3 2024
Shares 121 Value ($000) $5 Avg Close Range
Q2 2023
Shares 2,131 Value ($000) $208 Avg Close Range
Q4 2022
Shares 869 Value ($000) $28 Avg Close Range
Q2 2022
Shares 5,622 Value ($000) $174 Avg Close Range
Q1 2022
Shares 59,255 Value ($000) $2,185 Avg Close Range
Q4 2021
Shares 115,005 Value ($000) $4,529 Avg Close Range
Q3 2021
Shares 96,313 Value ($000) $3,648 Avg Close Range
Q2 2021
Shares 130,124 Value ($000) $5,018 Avg Close Range
Q1 2021
Shares 22,273 Value ($000) $812 Avg Close Range
Q4 2020
Shares 1,301 Value ($000) $46 Avg Close Range
Q2 2020
Shares 16,659 Value ($000) $490 Avg Close Range
Q4 2019
Shares 2,064 Value ($000) $67 Avg Close Range