ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q2 2025
Shares 182 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 581 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,426 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 845 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 659 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $1 Avg Close — Range —