RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 31,337 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 41,720 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 28,434 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 20,746 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 13,918 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 46,548 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 36,293 Value ($000) $1,309 Avg Close — Range —
Q1 2021
Shares 31,010 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 55,114 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 39,608 Value ($000) $846 Avg Close — Range —