J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q2 2025
Shares 109 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 109 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 109 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 907 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 917 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,915 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 707 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 4,541 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 314 Value ($000) $30 Avg Close — Range —