RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 4,948 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,948 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 4,948 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,948 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 8,248 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 8,248 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 8,258 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 7,958 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 7,958 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 7,958 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 7,958 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,961 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,961 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 7,873 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 7,867 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 7,861 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 9,058 Value ($000) $600 Avg Close — Range —