ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,785 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 4,902 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 9,850 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 5,639 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 11,022 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 2,191 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,881 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 695,244 Value ($000) $74,822 Avg Close — Range —
Q1 2023
Shares 2,722 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 845 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 9,418 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 137,843 Value ($000) $14,873 Avg Close — Range —
Q3 2021
Shares 52,975 Value ($000) $5,216 Avg Close — Range —
Q2 2021
Shares 723 Value ($000) $71 Avg Close — Range —