ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 20,021 Value ($000) $6,867 Avg Close — Range —
Q2 2025
Shares 29,049 Value ($000) $8,841 Avg Close — Range —
Q1 2025
Shares 23,865 Value ($000) $6,463 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,840 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 6,593 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 6,613 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 5,276 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 23,133 Value ($000) $4,327 Avg Close — Range —
Q3 2022
Shares 3,355 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 23,051 Value ($000) $4,551 Avg Close — Range —
Q1 2021
Shares 26,928 Value ($000) $4,842 Avg Close — Range —
Q3 2020
Shares 41,034 Value ($000) $6,390 Avg Close — Range —
Q2 2020
Shares 7,226 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 34,321 Value ($000) $4,447 Avg Close — Range —
Q1 2019
Shares 15,953 Value ($000) $1,998 Avg Close — Range —
Q4 2018
Shares 44,077 Value ($000) $4,916 Avg Close — Range —
Q3 2018
Shares 3,419 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 14,872 Value ($000) $1,779 Avg Close — Range —
Q1 2018
Shares 10,369 Value ($000) $1,202 Avg Close — Range —
Q4 2017
Shares 48,645 Value ($000) $5,771 Avg Close — Range —
Q2 2017
Shares 28,082 Value ($000) $3,002 Avg Close — Range —
Q1 2017
Shares 287,148 Value ($000) $30,065 Avg Close — Range —
Q4 2016
Shares 279,917 Value ($000) $27,796 Avg Close — Range —
Q3 2016
Shares 303,962 Value ($000) $29,159 Avg Close — Range —
Q2 2016
Shares 80,172 Value ($000) $7,448 Avg Close — Range —
Q1 2016
Shares 17,757 Value ($000) $1,622 Avg Close — Range —
Q4 2015
Shares 8,785 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 40,155 Value ($000) $3,404 Avg Close — Range —
Q2 2015
Shares 5,726 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 6,588 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 22,187 Value ($000) $2,017 Avg Close — Range —
Q3 2014
Shares 25,617 Value ($000) $2,258 Avg Close — Range —
Q2 2014
Shares 68,289 Value ($000) $5,909 Avg Close — Range —
Q1 2014
Shares 56,416 Value ($000) $4,671 Avg Close — Range —