ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2023
Shares 22,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,700 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 82,672 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,800 Value ($000) $1,636 Avg Close — Range —
Q2 2022
Shares 56,900 Value ($000) $2,329 Avg Close — Range —
Q1 2022
Shares 65,200 Value ($000) $2,611 Avg Close — Range —
Q4 2021
Shares 13,400 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 32,376 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 7,515 Value ($000) $259 Avg Close — Range —