ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q2 2025
Shares 689,186 Value ($000) $16,713 Avg Close Range
Q1 2025
Shares 1,034,008 Value ($000) $25,033 Avg Close Range
Q4 2024
Shares 579,800 Value ($000) $13,956 Avg Close Range
Q3 2024
Shares 322,700 Value ($000) $7,842 Avg Close Range
Q2 2024
Shares 186,677 Value ($000) $4,447 Avg Close Range
Q1 2024
Shares 140,203 Value ($000) $3 Avg Close Range
Q4 2023
Shares 200,200 Value ($000) $5 Avg Close Range
Q1 2023
Shares 54,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 47,565 Value ($000) $1 Avg Close Range