RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 6,006 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 5,560 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,851 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,824 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,607 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,395 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,084 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 6,102 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 7,037 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,536 Value ($000) $204 Avg Close — Range —