SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q4 2025
Shares 321 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,057 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,402 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 2,794 Value ($000) $288 Avg Close — Range —