ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 31,700 Value ($000) $6,723 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $2,577 Avg Close — Range —
Q3 2024
Shares 22,700 Value ($000) $4,476 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,978 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,900 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 15,300 Value ($000) $1,966 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 13,600 Value ($000) $2,130 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 6,700 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 11,500 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 6,300 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 10,700 Value ($000) $1,082 Avg Close — Range —
Q2 2018
Shares 13,300 Value ($000) $1,465 Avg Close — Range —