ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 74,320 Value ($000) $50,905 Avg Close — Range —
Q3 2025
Shares 45,069 Value ($000) $30,165 Avg Close — Range —
Q2 2025
Shares 17,138 Value ($000) $10,641 Avg Close — Range —
Q4 2024
Shares 90,338 Value ($000) $53,180 Avg Close — Range —
Q3 2024
Shares 64,436 Value ($000) $37,168 Avg Close — Range —
Q2 2024
Shares 386,241 Value ($000) $211,363 Avg Close — Range —
Q1 2024
Shares 113,325 Value ($000) $59,578 Avg Close — Range —
Q4 2023
Shares 19,927 Value ($000) $9,518 Avg Close — Range —
Q2 2023
Shares 273,013 Value ($000) $121,685 Avg Close — Range —
Q1 2023
Shares 88,342 Value ($000) $36,316 Avg Close — Range —
Q4 2022
Shares 27,725 Value ($000) $10,652 Avg Close — Range —
Q3 2022
Shares 8,398 Value ($000) $3,012 Avg Close — Range —
Q2 2022
Shares 57,116 Value ($000) $21,656 Avg Close — Range —
Q1 2022
Shares 6,275 Value ($000) $2,847 Avg Close — Range —
Q4 2021
Shares 12,377 Value ($000) $5,904 Avg Close — Range —
Q3 2021
Shares 91,613 Value ($000) $39,469 Avg Close — Range —
Q1 2021
Shares 11,293 Value ($000) $4,493 Avg Close — Range —
Q4 2020
Shares 3,343,373 Value ($000) $1,255,069 Avg Close — Range —
Q3 2020
Shares 70,585 Value ($000) $23,721 Avg Close — Range —
Q2 2020
Shares 35,700 Value ($000) $11,056 Avg Close — Range —
Q4 2019
Shares 60,433 Value ($000) $19,534 Avg Close — Range —
Q4 2018
Shares 79,945 Value ($000) $20,115 Avg Close — Range —
Q2 2018
Shares 24,033 Value ($000) $6,562 Avg Close — Range —
Q4 2017
Shares 3,159 Value ($000) $849 Avg Close — Range —
Q2 2017
Shares 55,884 Value ($000) $13,603 Avg Close — Range —
Q3 2015
Shares 9,696 Value ($000) $1,869 Avg Close — Range —
Q4 2014
Shares 101,553 Value ($000) $21,011 Avg Close — Range —