ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 213,201 Value ($000) $2,349 Avg Close — Range —
Q1 2016
Shares 438,629 Value ($000) $5,351 Avg Close — Range —
Q4 2015
Shares 56,366 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 139,534 Value ($000) $1,998 Avg Close — Range —
Q2 2015
Shares 6,687 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 24,523 Value ($000) $434 Avg Close — Range —