SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

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

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

Q4 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,259 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,656 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,033 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,733 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 5,186 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,538 Value ($000) $125 Avg Close — Range —