ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 16,700 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 235,500 Value ($000) $8,546 Avg Close — Range —
Q4 2024
Shares 105,600 Value ($000) $3,670 Avg Close — Range —
Q3 2024
Shares 88,413 Value ($000) $3,132 Avg Close — Range —
Q1 2024
Shares 150,300 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 102,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,100 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 8,700 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 42,800 Value ($000) $1,472 Avg Close — Range —