ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2025
Shares 2,567 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 9,403 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,413 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 16,248 Value ($000) $1,841 Avg Close — Range —
Q1 2023
Shares 10,957 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 7,944 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 41,667 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 703,892 Value ($000) $21,194 Avg Close — Range —
Q2 2021
Shares 44,977 Value ($000) $1,348 Avg Close — Range —