ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q1 2024
Shares 4,290 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,071 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,409 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 2,865 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 3,039 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 1,471 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 90,100 Value ($000) $4,967 Avg Close — Range —