RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 906 Value ($000) $15 Avg Close Range
Q3 2025
Shares 1,278 Value ($000) $21 Avg Close Range
Q2 2025
Shares 1,278 Value ($000) $19 Avg Close Range
Q1 2025
Shares 1,278 Value ($000) $16 Avg Close Range
Q4 2024
Shares 498 Value ($000) $6 Avg Close Range
Q3 2024
Shares 498 Value ($000) $7 Avg Close Range
Q2 2024
Shares 498 Value ($000) $6 Avg Close Range
Q1 2024
Shares 498 Value ($000) $7 Avg Close Range
Q4 2023
Shares 498 Value ($000) $7 Avg Close Range
Q3 2023
Shares 996 Value ($000) $14 Avg Close Range
Q2 2023
Shares 498 Value ($000) $8 Avg Close Range
Q1 2023
Shares 498 Value ($000) $8 Avg Close Range
Q4 2022
Shares 498 Value ($000) $8 Avg Close Range
Q3 2022
Shares 498 Value ($000) $7 Avg Close Range
Q2 2022
Shares 498 Value ($000) $9 Avg Close Range
Q1 2022
Shares 498 Value ($000) $10 Avg Close Range
Q4 2021
Shares 986 Value ($000) $25 Avg Close Range
Q3 2021
Shares 986 Value ($000) $29 Avg Close Range
Q2 2021
Shares 488 Value ($000) $18 Avg Close Range
Q1 2021
Shares 547 Value ($000) $19 Avg Close Range
Q4 2020
Shares 2,926 Value ($000) $107 Avg Close Range
Q3 2020
Shares 3,591 Value ($000) $116 Avg Close Range
Q2 2020
Shares 48 Value ($000) $1 Avg Close Range
Q1 2020
Shares 5,125 Value ($000) $109 Avg Close Range