ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 452,292 Value ($000) $3,668 Avg Close — Range —
Q2 2016
Shares 54,872 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 16,801 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 7,135 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 6,508 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 22,692 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 82,879 Value ($000) $1,276 Avg Close — Range —
Q1 2014
Shares 21,640 Value ($000) $339 Avg Close — Range —