ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 5,800 Value ($000) $609 Avg Close Range
Q3 2025
Shares 7,600 Value ($000) $784 Avg Close Range
Q2 2025
Shares 5,600 Value ($000) $517 Avg Close Range
Q1 2025
Shares 7,800 Value ($000) $591 Avg Close Range
Q4 2024
Shares 10,300 Value ($000) $873 Avg Close Range
Q1 2024
Shares 18,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,746 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,100 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,600 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,900 Value ($000) $1 Avg Close Range
Q4 2021
Shares 13,300 Value ($000) $856 Avg Close Range
Q3 2021
Shares 16,400 Value ($000) $929 Avg Close Range
Q4 2020
Shares 1,100 Value ($000) $330 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $422 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $330 Avg Close Range
Q4 2019
Shares 3,502 Value ($000) $737 Avg Close Range
Q3 2019
Shares 1,100 Value ($000) $203 Avg Close Range
Q2 2019
Shares 6,300 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 2,600 Value ($000) $445 Avg Close Range
Q3 2018
Shares 1,400 Value ($000) $245 Avg Close Range
Q1 2018
Shares 5,200 Value ($000) $823 Avg Close Range
Q4 2017
Shares 1,600 Value ($000) $246 Avg Close Range