Qube Research & Technologies Ltd

Holdings History for ReposiTrak, Inc. - Common stock (TRAK)

Symbol: TRAK on NYSE
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$663,638	53,649	+32,241	+151%	$12.37	Q4 2025
30 Sep 2025	0%	+0%	$317,267	21,408	+21,408	NEW	$14.82	Q3 2025
30 Sep 2024		-0%	$0	0	-307	-100%	$10.27	Q3 2024
30 Jun 2024	0%	-0%	$4,694	307	-44,128	-99%	$15.29	Q2 2024
31 Mar 2024	0%	+0%	$704,295	44,435	+24,639	+124%	$15.85	Q1 2024
31 Dec 2023	0%	+0%	$198,158	19,796	+16,673	+534%	$10.01	Q4 2023
30 Sep 2023	0%	+0%	$27,357	3,123	+3,123	NEW	$8.76	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.