ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2025
Shares 61,800 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 97,084 Value ($000) $2,635 Avg Close — Range —
Q1 2025
Shares 18,200 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 25,383 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 86,300 Value ($000) $2,359 Avg Close — Range —
Q1 2024
Shares 45,863 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 42,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 121,768 Value ($000) $3,380 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 88,400 Value ($000) $2,662 Avg Close — Range —
Q2 2021
Shares 233,400 Value ($000) $6,993 Avg Close — Range —
Q1 2021
Shares 156,100 Value ($000) $4,564 Avg Close — Range —