VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 245 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 307 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 719 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 1,178 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $129 Avg Close — Range —