ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 4,465 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 2,048 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 6,361 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 5,555 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 57,403 Value ($000) $3,386 Avg Close — Range —
Q4 2022
Shares 2,993 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 5,471 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 9,622 Value ($000) $539 Avg Close — Range —