ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2025
Shares 68,100 Value ($000) $6,813 Avg Close — Range —
Q2 2025
Shares 52,100 Value ($000) $4,694 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 47,303 Value ($000) $4,019 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 13,563 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 60,350 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 137,100 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 16,900 Value ($000) $1 Avg Close — Range —