ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q1 2025
Shares 2,266,700 Value ($000) $114,831 Avg Close — Range —
Q4 2024
Shares 1,825,400 Value ($000) $92,128 Avg Close — Range —
Q3 2024
Shares 1,630,195 Value ($000) $82,488 Avg Close — Range —
Q2 2024
Shares 1,541,500 Value ($000) $78,092 Avg Close — Range —
Q1 2024
Shares 1,541,500 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,541,500 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 995,900 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 694,800 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 694,800 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 581,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 464,800 Value ($000) $23,472 Avg Close — Range —
Q2 2022
Shares 427,200 Value ($000) $21,531 Avg Close — Range —