RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 475 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 511 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 415 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 411 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 411 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 362 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,488 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 2,172 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 3,120 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 5,383 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $4 Avg Close — Range —