RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 6,105 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 6,105 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,105 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 5,670 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,670 Value ($000) $229 Avg Close — Range —