ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 31,582 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 211,300 Value ($000) $10,740 Avg Close Range
Q2 2025
Shares 265,500 Value ($000) $13,432 Avg Close Range
Q1 2025
Shares 374,300 Value ($000) $18,820 Avg Close Range
Q4 2024
Shares 228,742 Value ($000) $11,378 Avg Close Range
Q3 2024
Shares 256,120 Value ($000) $12,916 Avg Close Range
Q2 2024
Shares 227,900 Value ($000) $11,224 Avg Close Range
Q1 2024
Shares 316,230 Value ($000) $16 Avg Close Range
Q4 2023
Shares 342,300 Value ($000) $17 Avg Close Range
Q3 2023
Shares 67,600 Value ($000) $3 Avg Close Range
Q1 2023
Shares 68,900 Value ($000) $3 Avg Close Range
Q4 2022
Shares 114,500 Value ($000) $5 Avg Close Range
Q2 2022
Shares 19,424 Value ($000) $941 Avg Close Range
Q1 2022
Shares 24,002 Value ($000) $1,185 Avg Close Range
Q4 2021
Shares 35,340 Value ($000) $1,804 Avg Close Range
Q2 2021
Shares 43,059 Value ($000) $2,232 Avg Close Range
Q1 2021
Shares 6,345 Value ($000) $329 Avg Close Range
Q4 2020
Shares 67,200 Value ($000) $3,509 Avg Close Range
Q3 2020
Shares 9,600 Value ($000) $500 Avg Close Range