INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C404 Class: EUROPE 100 ADR

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

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

Q4 2019
Shares 14,244 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 59,578 Value ($000) $1,223 Avg Close — Range —
Q2 2019
Shares 50,301 Value ($000) $1,066 Avg Close — Range —
Q1 2019
Shares 47,456 Value ($000) $996 Avg Close — Range —
Q4 2018
Shares 90,974 Value ($000) $1,738 Avg Close — Range —
Q3 2018
Shares 39,020 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 37,230 Value ($000) $799 Avg Close — Range —