VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,227 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 2,352 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 2,805 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 2,442 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 181 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 296 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 39,025 Value ($000) $5,349 Avg Close — Range —