RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 120,359 Value ($000) $5,494 Avg Close — Range —
Q3 2025
Shares 160,339 Value ($000) $7,946 Avg Close — Range —
Q2 2025
Shares 62,735 Value ($000) $2,819 Avg Close — Range —
Q1 2025
Shares 67,023 Value ($000) $2,517 Avg Close — Range —
Q4 2024
Shares 29,654 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 29,847 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 30,845 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 52,106 Value ($000) $2,163 Avg Close — Range —
Q4 2023
Shares 38,652 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 36,305 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 36,517 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 45,859 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 51,643 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 71,403 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 94,988 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 79,276 Value ($000) $3,494 Avg Close — Range —
Q4 2021
Shares 85,978 Value ($000) $4,973 Avg Close — Range —
Q3 2021
Shares 102,678 Value ($000) $6,603 Avg Close — Range —
Q2 2021
Shares 109,454 Value ($000) $7,246 Avg Close — Range —
Q1 2021
Shares 91,727 Value ($000) $5,704 Avg Close — Range —
Q4 2020
Shares 107,994 Value ($000) $6,965 Avg Close — Range —
Q3 2020
Shares 22,642 Value ($000) $1,184 Avg Close — Range —
Q2 2020
Shares 14,089 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 13,112 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 9,145 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 9,808 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 9,983 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 8,933 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 8,933 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 7,252 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 11,584 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 13,205 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 13,334 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 14,204 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 13,328 Value ($000) $299 Avg Close — Range —