INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C206 Class: DEVLPD MKTS100

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

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

Q4 2019
Shares 47,280 Value ($000) $1,058 Avg Close — Range —
Q3 2019
Shares 18,504 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 33,858 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 32,444 Value ($000) $697 Avg Close — Range —
Q4 2018
Shares 51,644 Value ($000) $1,014 Avg Close — Range —
Q3 2018
Shares 26,846 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 39,853 Value ($000) $893 Avg Close — Range —