INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 9,794 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 30,667 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 19,165 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 41,192 Value ($000) $1,979 Avg Close — Range —
Q1 2021
Shares 47,918 Value ($000) $2,701 Avg Close — Range —
Q3 2020
Shares 27,349 Value ($000) $1,283 Avg Close — Range —
Q2 2020
Shares 27,121 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 11,205 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 53,977 Value ($000) $2,086 Avg Close — Range —
Q2 2019
Shares 25,307 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 14,284 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 28,725 Value ($000) $1,172 Avg Close — Range —