Historical shareholding details of iShares Russell 2000 Value ETF holdings in Quantum-Si Incorporated - Ordinary Shares - Class A (QSI)

Monthly changes of iShares Russell 2000 Value ETF shareholding in Quantum-Si Incorporated - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Mar 25, 2025 Ishares Russell 2000 Value Etf 1,097,132 0.60%
Feb 28, 2025 Ishares Russell 2000 Value Etf 902,444 0.49%
Feb 26, 2025 Ishares Russell 2000 Value Etf 911,152 0.50%
Jan 31, 2025 Ishares Russell 2000 Value Etf 914,262 0.58%
Jan 29, 2025 Ishares Russell 2000 Value Etf 908,042 0.57%
Dec 31, 2024 Ishares Russell 2000 Value Etf 933,544 0.65%
Dec 30, 2024 Ishares Russell 2000 Value Etf 959,668 0.67%
Nov 30, 2024 Ishares Russell 2000 Value Etf 1,053,621 0.74%
Nov 27, 2024 Ishares Russell 2000 Value Etf 1,052,941 0.74%
Oct 31, 2024 Ishares Russell 2000 Value Etf 1,023,701 0.72%
Oct 30, 2024 Ishares Russell 2000 Value Etf 1,023,701 0.72%
Sep 30, 2024 Ishares Russell 2000 Value Etf 1,022,341 0.72%
Sep 27, 2024 Ishares Russell 2000 Value Etf 1,022,341 0.72%
Sep 25, 2024 Ishares Russell 2000 Value Etf 1,022,341 0.72%
Aug 30, 2024 Ishares Russell 2000 Value Etf 891,066 0.63%
Aug 28, 2024 Ishares Russell 2000 Value Etf 890,470 0.63%
Jul 31, 2024 Ishares Russell 2000 Value Etf 894,642 0.63%
Jul 29, 2024 Ishares Russell 2000 Value Etf 885,106 0.62%
Jun 28, 2024 Ishares Russell 2000 Value Etf 889,874 0.63%
Jun 13, 2024 Ishares Russell 2000 Value Etf 885,106 0.62%
May 30, 2024 Ishares Russell 2000 Value Etf 900,006 0.63%
May 29, 2024 Ishares Russell 2000 Value Etf 901,198 0.64%
Apr 30, 2024 - - 0.65%
Apr 26, 2024 Ishares Russell 2000 Value Etf 925,038 0.65%
Mar 28, 2024 Ishares Russell 2000 Value Etf 940,534 0.66%
Mar 27, 2024 Ishares Russell 2000 Value Etf 941,130 0.66%
Feb 01, 2024 Ishares Russell 2000 Value Etf 942,918 0.67%
Jan 29, 2024 Ishares Russell 2000 Value Etf 943,514 0.67%
Dec 27, 2023 Ishares Russell 2000 Value Etf 959,606 0.68%
Nov 29, 2023 Ishares Russell 2000 Value Etf 930,402 0.66%
Oct 31, 2023 Ishares Russell 2000 Value Etf 918,482 0.65%
Sep 27, 2023 Ishares Russell 2000 Value Etf 908,946 0.64%
Aug 29, 2023 Ishares Russell 2000 Value Etf 926,230 0.65%
Jul 28, 2023 Ishares Russell 2000 Value Etf 951,858 0.67%
Jun 21, 2023 Ishares Russell 2000 Value Etf 884,523 0.63%
May 30, 2023 Ishares Russell 2000 Value Etf 882,876 0.62%

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