ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 59,521 Value ($000) $6,250 Avg Close — Range —
Q3 2025
Shares 16,558 Value ($000) $1,709 Avg Close — Range —
Q1 2025
Shares 176,684 Value ($000) $13,382 Avg Close — Range —
Q4 2024
Shares 17,737 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 17,499 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 7,078 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 33,927 Value ($000) $1,962 Avg Close — Range —
Q1 2023
Shares 27,871 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 57,247 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 87,636 Value ($000) $3,696 Avg Close — Range —
Q2 2022
Shares 111,232 Value ($000) $5,083 Avg Close — Range —
Q2 2021
Shares 21,092 Value ($000) $7,119 Avg Close — Range —
Q2 2020
Shares 11,047 Value ($000) $2,602 Avg Close — Range —
Q1 2020
Shares 82,665 Value ($000) $15,075 Avg Close — Range —
Q3 2019
Shares 6,053 Value ($000) $1,120 Avg Close — Range —
Q2 2019
Shares 5,388 Value ($000) $967 Avg Close — Range —
Q1 2018
Shares 9,301 Value ($000) $1,473 Avg Close — Range —
Q2 2017
Shares 20,348 Value ($000) $2,664 Avg Close — Range —
Q4 2016
Shares 29,852 Value ($000) $3,280 Avg Close — Range —
Q2 2016
Shares 29,361 Value ($000) $2,858 Avg Close — Range —
Q1 2016
Shares 12,963 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 18,886 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 8,141 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 2,244 Value ($000) $205 Avg Close — Range —