ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 11,545 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 7,156 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,371 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 4,379 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 5,458 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 8,254 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 4,950 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,926 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 23,029 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 243,182 Value ($000) $13,380 Avg Close — Range —
Q2 2021
Shares 241,952 Value ($000) $13,332 Avg Close — Range —
Q1 2021
Shares 90,387 Value ($000) $4,959 Avg Close — Range —
Q4 2020
Shares 292,718 Value ($000) $16,454 Avg Close — Range —
Q3 2020
Shares 273,806 Value ($000) $15,240 Avg Close — Range —
Q2 2020
Shares 582,633 Value ($000) $32,441 Avg Close — Range —
Q1 2020
Shares 188,034 Value ($000) $10,284 Avg Close — Range —
Q4 2019
Shares 63,578 Value ($000) $3,483 Avg Close — Range —