ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 928 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,994 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $1 Avg Close — Range —