ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 44,211 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 26,240 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 26,287 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 89,192 Value ($000) $2,073 Avg Close — Range —
Q4 2023
Shares 89,192 Value ($000) $2,104 Avg Close — Range —
Q3 2023
Shares 89,192 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 2,991 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 181,588 Value ($000) $5,932 Avg Close — Range —
Q4 2021
Shares 91,217 Value ($000) $3,148 Avg Close — Range —
Q3 2021
Shares 96,951 Value ($000) $3,508 Avg Close — Range —
Q3 2020
Shares 23,414 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 56,116 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 54,929 Value ($000) $2,446 Avg Close — Range —