PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

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

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

Q4 2025
Shares 11,286 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 13,205 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 15,824 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 17,049 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 17,536 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 1,664 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $14 Avg Close — Range —