ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,400 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,400 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 45,700 Value ($000) $5,856 Avg Close — Range —
Q4 2021
Shares 31,324 Value ($000) $3,840 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 6,400 Value ($000) $652 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 16,600 Value ($000) $1,656 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $1,275 Avg Close — Range —