ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q1 2023

Shares 32,700 Value ($000) $1 Avg Close — Range —

Q4 2022

Shares 12,100 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 17,000 Value ($000) $271 Avg Close — Range —

Q4 2018

Shares 12,700 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,700	$1	—	—
Q4 2022	12,100	$0	—	—
Q2 2022	17,000	$271	—	—
Q4 2018	12,700	$259	—	—