ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 16,200 Value ($000) $2,052 Avg Close Range
Q3 2025
Shares 4,700 Value ($000) $564 Avg Close Range
Q1 2025
Shares 11,400 Value ($000) $1,098 Avg Close Range
Q4 2024
Shares 7,800 Value ($000) $786 Avg Close Range
Q4 2023
Shares 4,400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,800 Value ($000) $1 Avg Close Range
Q4 2021
Shares 4,800 Value ($000) $374 Avg Close Range
Q3 2021
Shares 7,300 Value ($000) $519 Avg Close Range
Q2 2019
Shares 6,200 Value ($000) $303 Avg Close Range
Q2 2018
Shares 6,500 Value ($000) $298 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $274 Avg Close Range