ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2025
Shares 849,051 Value ($000) $43,374 Avg Close — Range —
Q2 2025
Shares 1,378,385 Value ($000) $70,325 Avg Close — Range —
Q1 2025
Shares 2,184,300 Value ($000) $111,509 Avg Close — Range —
Q4 2024
Shares 1,751,300 Value ($000) $89,106 Avg Close — Range —
Q3 2024
Shares 1,637,700 Value ($000) $83,588 Avg Close — Range —
Q2 2024
Shares 1,454,300 Value ($000) $74,300 Avg Close — Range —
Q1 2024
Shares 1,455,500 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,513,400 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 929,900 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 635,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 182,300 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 578,900 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 148,600 Value ($000) $7,470 Avg Close — Range —
Q2 2022
Shares 312,700 Value ($000) $15,610 Avg Close — Range —
Q1 2022
Shares 285,223 Value ($000) $14,409 Avg Close — Range —
Q4 2021
Shares 400,700 Value ($000) $20,328 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 417,600 Value ($000) $21,222 Avg Close — Range —