ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,398 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 11,437 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 2,304 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 36,036 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 33,224 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 17,600 Value ($000) $1,724 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 31,292 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 61,543 Value ($000) $1,566 Avg Close — Range —
Q4 2021
Shares 14,949 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 1,070 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $50 Avg Close — Range —