ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 13,680 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 13,340 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 22,336 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 9,716 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 21,076 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 19,015 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 13,840 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,781 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 2,969 Value ($000) $96 Avg Close — Range —