ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 11,080 Value ($000) $3,800 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $6,890 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 12,900 Value ($000) $3,726 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 13,600 Value ($000) $3,594 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 9,700 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $1,775 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $1,268 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $275 Avg Close — Range —