ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 463 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 574 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,369 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 915 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $6 Avg Close — Range —