ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 5,016 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,362 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 1,854 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 5,632 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 5,840 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 6,925 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 2,425 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 4,917 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 3,733 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 10,780 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 16,954 Value ($000) $1,729 Avg Close — Range —