ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 12,660 Value ($000) $461 Avg Close Range
Q3 2025
Shares 43,095 Value ($000) $1,749 Avg Close Range
Q2 2025
Shares 14,800 Value ($000) $570 Avg Close Range
Q1 2025
Shares 24,700 Value ($000) $1,022 Avg Close Range
Q4 2024
Shares 18,800 Value ($000) $768 Avg Close Range
Q3 2024
Shares 34,900 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 39,565 Value ($000) $1,607 Avg Close Range
Q1 2024
Shares 118,300 Value ($000) $5 Avg Close Range
Q4 2023
Shares 164,500 Value ($000) $7 Avg Close Range
Q2 2023
Shares 126,013 Value ($000) $5 Avg Close Range
Q1 2023
Shares 118,859 Value ($000) $5 Avg Close Range
Q4 2022
Shares 51,000 Value ($000) $2 Avg Close Range
Q1 2022
Shares 102,795 Value ($000) $4,879 Avg Close Range
Q3 2021
Shares 43,700 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 13,600 Value ($000) $536 Avg Close Range
Q1 2021
Shares 48,500 Value ($000) $1,743 Avg Close Range
Q4 2020
Shares 43,800 Value ($000) $1,363 Avg Close Range
Q3 2020
Shares 38,100 Value ($000) $1,132 Avg Close Range