ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 1,816,775 Value ($000) $22,782 Avg Close — Range —
Q2 2016
Shares 1,319,910 Value ($000) $15,179 Avg Close — Range —
Q1 2016
Shares 1,688,569 Value ($000) $19,267 Avg Close — Range —
Q3 2015
Shares 15,684 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 68,577 Value ($000) $878 Avg Close — Range —
Q1 2015
Shares 26,769 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 361,885 Value ($000) $4,068 Avg Close — Range —
Q3 2014
Shares 229,925 Value ($000) $2,706 Avg Close — Range —
Q2 2014
Shares 60,662 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 149,112 Value ($000) $1,689 Avg Close — Range —