RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,945 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $3 Avg Close — Range —