ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 8,500 Value ($000) $1,095 Avg Close Range
Q3 2025
Shares 10,100 Value ($000) $1,272 Avg Close Range
Q2 2025
Shares 3,500 Value ($000) $407 Avg Close Range
Q1 2025
Shares 2,300 Value ($000) $236 Avg Close Range
Q4 2024
Shares 15,100 Value ($000) $1,665 Avg Close Range
Q3 2024
Shares 5,600 Value ($000) $609 Avg Close Range
Q2 2024
Shares 7,400 Value ($000) $768 Avg Close Range
Q1 2024
Shares 13,700 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,500 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7,300 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,800 Value ($000) $0 Avg Close Range
Q4 2021
Shares 20,600 Value ($000) $1,914 Avg Close Range
Q3 2021
Shares 6,500 Value ($000) $541 Avg Close Range
Q2 2020
Shares 1,700 Value ($000) $201 Avg Close Range
Q4 2019
Shares 4,900 Value ($000) $589 Avg Close Range
Q2 2019
Shares 3,300 Value ($000) $361 Avg Close Range