ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,800 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,895 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 8,745 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 10,471 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 8,499 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 10,780 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 7,016 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 5,782 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 1,083 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 9,320 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 20,833 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 11,593 Value ($000) $619 Avg Close — Range —