ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q1 2024
Shares 44,400 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46,964 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,300 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,900 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,541 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 9,100 Value ($000) $234 Avg Close — Range —