ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 134,700 Value ($000) $4,102 Avg Close Range
Q3 2025
Shares 36,500 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 29,700 Value ($000) $778 Avg Close Range
Q4 2024
Shares 39,700 Value ($000) $830 Avg Close Range
Q2 2024
Shares 61,000 Value ($000) $1,510 Avg Close Range
Q1 2024
Shares 28,500 Value ($000) $1 Avg Close Range
Q4 2023
Shares 171,800 Value ($000) $5 Avg Close Range
Q3 2023
Shares 37,700 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,900 Value ($000) $1 Avg Close Range
Q2 2022
Shares 208,978 Value ($000) $4,710 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $760 Avg Close Range
Q4 2021
Shares 75,900 Value ($000) $1,781 Avg Close Range
Q2 2021
Shares 24,900 Value ($000) $785 Avg Close Range
Q1 2021
Shares 35,700 Value ($000) $986 Avg Close Range
Q3 2020
Shares 17,200 Value ($000) $362 Avg Close Range
Q2 2020
Shares 78,800 Value ($000) $1,700 Avg Close Range
Q1 2020
Shares 40,400 Value ($000) $738 Avg Close Range
Q4 2018
Shares 12,500 Value ($000) $385 Avg Close Range
Q2 2018
Shares 43,800 Value ($000) $1,296 Avg Close Range
Q1 2018
Shares 15,800 Value ($000) $594 Avg Close Range