ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2025
Shares 2,257,100 Value ($000) $114,435 Avg Close — Range —
Q4 2024
Shares 1,803,400 Value ($000) $90,945 Avg Close — Range —
Q3 2024
Shares 1,567,700 Value ($000) $79,545 Avg Close — Range —
Q2 2024
Shares 1,547,900 Value ($000) $78,215 Avg Close — Range —
Q1 2024
Shares 1,549,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,549,000 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,001,800 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 660,300 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 692,300 Value ($000) $35 Avg Close — Range —