ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,500 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $4,752 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 23,337 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 14,600 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $914 Avg Close — Range —