ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 19,300 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 75,100 Value ($000) $4,577 Avg Close Range
Q1 2025
Shares 19,000 Value ($000) $1,054 Avg Close Range
Q4 2024
Shares 16,400 Value ($000) $855 Avg Close Range
Q3 2024
Shares 10,600 Value ($000) $607 Avg Close Range
Q2 2024
Shares 13,000 Value ($000) $691 Avg Close Range
Q1 2024
Shares 90,400 Value ($000) $5 Avg Close Range
Q2 2023
Shares 76,800 Value ($000) $4 Avg Close Range
Q1 2023
Shares 82,300 Value ($000) $4 Avg Close Range
Q4 2021
Shares 23,700 Value ($000) $1,318 Avg Close Range
Q4 2020
Shares 8,200 Value ($000) $435 Avg Close Range
Q3 2020
Shares 50,500 Value ($000) $2,322 Avg Close Range
Q2 2019
Shares 7,700 Value ($000) $360 Avg Close Range
Q1 2019
Shares 26,300 Value ($000) $1,217 Avg Close Range
Q4 2018
Shares 21,500 Value ($000) $902 Avg Close Range
Q1 2018
Shares 7,800 Value ($000) $388 Avg Close Range