ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2025
Shares 107 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 9,514 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 1,513 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 568 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,198 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $14 Avg Close — Range —