ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 4,275 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,646 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 6,371 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,252 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 4,495 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 221,125 Value ($000) $21,215 Avg Close — Range —
Q1 2023
Shares 3,591 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 16,723 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 1,833 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,908 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 154,667 Value ($000) $5,358 Avg Close — Range —
Q1 2021
Shares 163,370 Value ($000) $5,386 Avg Close — Range —
Q4 2020
Shares 53,508 Value ($000) $1,630 Avg Close — Range —
Q1 2020
Shares 72 Value ($000) $2 Avg Close — Range —