INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 45,921 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 48,182 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 20,935 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 134,740 Value ($000) $3,370 Avg Close — Range —
Q4 2024
Shares 1,401 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 5,987 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 8,566 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 20,149 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 13,567 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 11,825 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 14,953 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 19,614 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 70,527 Value ($000) $1,708 Avg Close — Range —
Q1 2019
Shares 82,503 Value ($000) $2,089 Avg Close — Range —
Q4 2018
Shares 91,677 Value ($000) $2,216 Avg Close — Range —
Q2 2018
Shares 47,155 Value ($000) $1,160 Avg Close — Range —