ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 415,800 Value ($000) $44,399 Avg Close Range
Q2 2025
Shares 493,800 Value ($000) $52,511 Avg Close Range
Q1 2025
Shares 330,000 Value ($000) $34,848 Avg Close Range
Q4 2024
Shares 328,300 Value ($000) $34,629 Avg Close Range
Q3 2024
Shares 497,400 Value ($000) $52,819 Avg Close Range
Q2 2024
Shares 201,480 Value ($000) $21,065 Avg Close Range
Q1 2024
Shares 274,400 Value ($000) $29 Avg Close Range
Q4 2023
Shares 253,331 Value ($000) $27 Avg Close Range
Q3 2023
Shares 16,698 Value ($000) $2 Avg Close Range
Q2 2023
Shares 251,500 Value ($000) $26 Avg Close Range
Q1 2023
Shares 132,700 Value ($000) $14 Avg Close Range
Q4 2022
Shares 201,500 Value ($000) $21 Avg Close Range
Q2 2022
Shares 200,300 Value ($000) $20,965 Avg Close Range
Q1 2022
Shares 23,000 Value ($000) $2,406 Avg Close Range
Q2 2021
Shares 52,000 Value ($000) $5,607 Avg Close Range
Q4 2020
Shares 42,800 Value ($000) $4,627 Avg Close Range
Q3 2020
Shares 6,860 Value ($000) $742 Avg Close Range
Q2 2020
Shares 71,800 Value ($000) $7,744 Avg Close Range
Q1 2020
Shares 92,500 Value ($000) $9,833 Avg Close Range
Q4 2019
Shares 97,255 Value ($000) $10,385 Avg Close Range
Q3 2019
Shares 29,243 Value ($000) $3,116 Avg Close Range
Q2 2019
Shares 67,853 Value ($000) $7,230 Avg Close Range
Q1 2019
Shares 85,200 Value ($000) $9,031 Avg Close Range
Q4 2018
Shares 34,300 Value ($000) $3,615 Avg Close Range
Q2 2018
Shares 12,400 Value ($000) $1,302 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $524 Avg Close Range