ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 12,900 Value ($000) $1,569 Avg Close Range
Q3 2025
Shares 36,100 Value ($000) $4,420 Avg Close Range
Q1 2025
Shares 58,400 Value ($000) $7,073 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $294 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $217 Avg Close Range
Q1 2024
Shares 44,700 Value ($000) $5 Avg Close Range
Q4 2023
Shares 3,200 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,600 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,100 Value ($000) $2 Avg Close Range
Q2 2022
Shares 13,300 Value ($000) $1,336 Avg Close Range
Q1 2022
Shares 20,500 Value ($000) $2,191 Avg Close Range
Q4 2021
Shares 32,700 Value ($000) $3,302 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $566 Avg Close Range
Q2 2021
Shares 9,400 Value ($000) $907 Avg Close Range
Q3 2020
Shares 8,800 Value ($000) $708 Avg Close Range
Q4 2019
Shares 6,600 Value ($000) $647 Avg Close Range
Q3 2019
Shares 20,700 Value ($000) $1,949 Avg Close Range
Q2 2019
Shares 11,700 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $1,026 Avg Close Range
Q2 2018
Shares 3,300 Value ($000) $280 Avg Close Range